Pricing

Neuberger Berman Absolute Return Multi-Manager Fund-Class A (NABAX)

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Information as of: 2023-10-31
Part of Neuberger Berman
LEI: 549300F2T5LG8VHG4E66
212-476-8800
1290 AVENUE OF THE AMERICAS
NEW YORK, US-NY 10104

www.nb.com

Taken from NPORT-P filing for 2024-01-31
Total Assets
111,221,092
Total Liabilities
5,656,655
Net Assets
105,564,437
Month 1 NAV Shares Sold
1,302,429
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
3,388,880
Related Share Classes:

Neuberger Berman Long Short Fund-Institutional Class NLSIX

Neuberger Berman Long Short Fund-Class C NLSCX

Neuberger Berman Long Short Fund-Class A NLSAX

Neuberger Berman Absolute Return Multi-Manager Fund-Class A NABAX

Neuberger Berman Absolute Return Multi-Manager Fund-Institutional Class NABIX

Neuberger Berman Absolute Return Multi-Manager Fund-Class C NABCX

Neuberger Berman Absolute Return Multi-Manager Fund-Class E NABEX

Neuberger Berman Absolute Return Multi-Manager Fund-Class R6 NRABX

Neuberger Berman U.S. Equity Index PutWrite Strategy Fund-Institutional Class NUPIX

Neuberger Berman U.S. Equity Index PutWrite Strategy Fund-Class R6 NUPRX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available