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NABIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Neuberger Berman Abs Ret Multi-Mgr I (NABIX) Ownership - Who owns Neuberger Berman Abs Ret Multi-Mgr I?

Category: @Trading

Profile

Category
Multistrategy
Address
Neuberger Berman Alternative Funds605 Third AvenueNew York
Phone
(212) 476-8800
Web
www.nb.com

Details

Group
Alternative Funds
Category
Trading
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 12 years
Turnover
201.00
Front Load
N/A
Net Assets
92145544.00
Manager Tenure
N/A

Fundamentals

NABIX
Net Assets
92.1M
Fund Existence
over 12 years
Turnover
201.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Multistrategy
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
54.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
81.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
201.00
Number of Net Holdings
N/A
Number of Short Holdings
56.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
3.242
Annual Yield % from dividends
0.92
Returns for 1 year
4.29
Returns for 3 years
9.52
Returns for 5 years
21.06
Returns for 10 years
20.33
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published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Multistrategy
Address
Neuberger Berman Alternative Funds605 Third AvenueNew York
Phone
(212) 476-8800
Web
www.nb.com