13.63 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 13.63
Category Real Estate
Net Assets 167.01 Mil
Yield 1.76%
Morningstar Risk Low
Morningstar Return Low
  • Last NAV update 4/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks total return through investment in real estate securities, emphasizing both capital appreciation and current income. The fund normally invests at least 80% of net assets in equity securities issued by real estate investment trusts ("REITs") and common stocks and other securities issued by other real estate companies. It defines a real estate company as one that derives at least 50% of revenue from, or has at least 50% of assets in, real estate. The fund may invest up to 20% of net assets in debt securities. It may also invest up to 15% of its net assets in illiquid securities. The fund is non-diversified.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 30.94% 8.08% 16.57% 0.57% 8.45%
Value ($) 13,094.07 14,152.55 16,498.05 16,591.87 17,994.02
  • Year to date performance as of 4/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Neuberger Berman
Fund Manager Steve Shigekawa
Tenure (Years) 8
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 5.75
Expense Ratio 1.21%
PERFORMANCE
Symbol Value ($)
1 Month 1.99%
3 Months 6.01%
1 Year 0.75%
3 Years* 8.71%
5 Years* NA
  • * Annualized returns
  • Performance as of 4/17/2014 12:00 AM ET
PEER COMPARISON
  NREAX Real Estate
5-Yr Return NA 21.71%
Sharpe Ratio 0.59 0.32
Net Assets 167.01 Mil 298.26 Mil
Avg Market Cap 11.04 Bil 11.18 Bil
Avg P/E 39.20 35.10
Portfolio Turnover 33 67
HOLDINGS
Symbol Value ($)
Stocks 98.40%
Cash 1.60%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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