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NML
ETF ticker: ASE
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CHANGE
NET ASSETS

NB Energy Infra and Income Fund (NML) Ownership - Who owns NB Energy Infra and Income Fund?

Category: @Energy

Profile

Category
Energy Limited Partnership
Address
t 605 Third AvenueSecond FloorNew York
Phone
N/A
Web
www.nb.com

Details

Group
Domestic Stock Funds
Category
Energy
Net Assets
565456100.00
Fund Existence
over 11 years
Turnover
20.00
Capitalization
N/A
Yield
5.57
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

NML
Net Assets
N/A
Yield
N/A
Fund Existence
N/A
Total Expense Ratio
N/A
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
N/A
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
N/A
Fund Share Class Net Assets
N/A
Fund Type
N/A
Index Fund
N/A
Management Fee
N/A
Modified Duration
N/A
No Load Fund
N/A
Number of Long Holdings
N/A
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
N/A
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General Information

Category Energy

Profile
Fundamentals
Details
Category
Energy Limited Partnership
Address
t 605 Third AvenueSecond FloorNew York
Phone
N/A
Web
www.nb.com