14.18 Up +0.03 +0.21%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 14.15
Category Real Estate
Net Assets 163.80 Mil
Yield 1.65%
Morningstar Risk Below Average
Morningstar Return Low
  • Last NAV update 9/17/2014 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 its net assets in equity securities issued by real estate investment trusts ("REITs") and common stocks and other securities issued by other real estate companies. The managers define a real estate company as one that derives at least 50% of its revenue from, or has at least 50% of its assets in, real estate. The fund may invest up to 20% of its 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 $10,000
  2010 2011 2012 2013 2014
Return 30.94% 8.08% 16.57% 0.57% 13.36%
Value ($) 13,094.07 14,152.55 16,498.05 16,591.87 18,808.19
  • Year to date performance as of 9/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Neuberger Berman
Fund Manager Steve Shigekawa
Tenure (Years) 9
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 5.75
Expense Ratio 1.21%
PERFORMANCE
Symbol Value ($)
1 Month -2.14%
3 Months 0.61%
1 Year 13.55%
3 Years* 11.44%
5 Years* NA
  • * Annualized returns
  • Performance as of 9/17/2014 12:00 AM ET
PEER COMPARISON
  NREAX Real Estate
5-Yr Return NA 15.27%
Sharpe Ratio 0.83 2.49
Net Assets 163.80 Mil 298.26 Mil
Avg Market Cap 12.49 Bil 11.72 Bil
Avg P/E 39.48 36.08
Portfolio Turnover 33 72
HOLDINGS
Symbol Value ($)
Stocks 98.36%
Cash 1.64%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 3:45 AM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The major averages ended the midweek session with slim gains after showing some intraday volatility in reaction to the release of the latest policy directive from the Federal Open Market Committee. The S&P 500 added 0.1%, while the rel ... More
Sponsored by: