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NML
ETF ticker: ASE
PRICE
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NET ASSETS
Neuberger Berman Energy Infrastructure and Income Fund (NML) Ownership - Who owns Neuberger Berman Energy Infrastructure and Income Fund?
Neuberger Berman Energy Infrastructure & Income Fund Inc is a closed-end investment management company based in the United States... Show more
Profile
Category
Energy Limited Partnership
Address
t 605 Third AvenueSecond FloorNew York
Phone
N/A
Web
www.nb.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
520575070.00
Fund Existence
about 12 years
Turnover
27.00
Capitalization
N/A
Yield
6.42
Total Expense Ratio
1.98
Investment Style
N/A
Risk (Beta)
1.06
Fundamentals
NML
Net Assets
521M
Yield
6.42
Fund Existence
about 12 years
Total Expense Ratio
1.98
Turnover
27.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.06
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.98
Assets in Top Ten Holdings
393M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
521M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
33.00
Number of Net Holdings
34.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
86.66%
Gain YTD
-4.170
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Energy Limited Partnership
Address
t 605 Third AvenueSecond FloorNew York
Phone
N/A
Web
www.nb.com