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Neuberger Berman Absolute Return Multi Strategy Fund EUR I2 Accumulating Class (0P00017986.F)

10.09 -0.04 (-0.35%)
At close: September 30 at 10:00 PM GMT+2
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  • Previous Close 10.13
  • YTD Return -0.55%
  • Expense Ratio 1.80%
  • Category Alt - Multistrategy
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 111.00%
  • Last Dividend --
  • Inception Date Sep 24, 2015

The Portfolio seeks capital appreciation with an emphasis on absolute returns from a diversified portfolio of investment strategies.The Portfolio will allocate its assets to multiple discretionary investment advisors that employ a variety of investment strategies and invest globally without a focus on any particular industrial sector. The Investment Manager and/or Sub-Investment Manager are responsible for selecting each advisor to which assets will be allocated and for determining the amount of the Portfolio’s assets to allocate to each advisor. The Investment Manager and/or Sub-Investment Manager will allocate the Portfolio’s assets to advisors whose strategy the Investment Manager and/or Sub-Investment Manager believe, when combined to form a single portfolio, can provide attractive risk-adjusted returns over the long term.

Neuberger Berman Asset Management Ireland ltd

Fund Family

Alt - Multistrategy

Fund Category

--

Net Assets

2015-09-24

Inception Date

More about Neuberger Berman Absolute Return Multi Strategy Fund EUR I2 Accumulating Class

Performance Overview: 0P00017986.F

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Trailing returns as of 9/30/2021. Category is Alt - Multistrategy.

YTD Return

0P00017986.F
0.55%
Category
0.00%
 

1-Year Return

0P00017986.F
2.17%
Category
0.00%
 

3-Year Return

0P00017986.F
1.09%
Category
0.00%
 

5-Year Return

0P00017986.F
0.43%
Category
0.00%
 

Holdings: 0P00017986.F

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Top 10 Holdings (169.69% of Total Assets)

SymbolCompany% Assets
41.97%
ZFM21
ZFM21 29.91%
ZNM21
ZNM21 27.77%
16.04%
10.67%
10.04%
10.02%
8.86%
8.13%
6.28%

Sector Weightings

Sector0P00017986.F
Technology   23.58%
Consumer Cyclical   18.40%
Healthcare   15.74%
Financial Services   13.59%
Industrials   13.17%
Communication Services   7.38%
Basic Materials   3.14%
Consumer Defensive   1.96%
Utilities   1.95%
Energy   0.98%
Real Estate   0.11%
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Recent News: 0P00017986.F

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Research Reports: 0P00017986.F

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Top Mutual Funds

FMPFX Nuveen Small Cap Growth Opp R6
33.74
+0.99%
 
WCMSX WCM International Small Cap Growth Instl
21.33
+2.11%
 
GCCHX GMO Climate Change III
22.89
+2.01%
 
TMCPX Touchstone Mid Cap Y
55.32
+1.04%
 
TMPIX Touchstone Mid Cap Institutional
55.56
+1.04%
 
TMPRX Touchstone Mid Cap R6
55.64
+1.05%
 
TMAPX Touchstone Mid Cap A
54.20
+1.04%
 
TMCTX Touchstone Mid Cap Z
53.79
+1.05%
 
TMCJX Touchstone Mid Cap C
49.20
+1.05%
 
GCCAX GMO Climate Change R6
22.84
+1.96%
 
GCCLX GMO Climate Change I
22.84
+1.96%
 
GISOX Grandeur Peak Intl Stalwarts Inv
17.80
+1.95%
 
GISYX Grandeur Peak Intl Stalwarts Instl
17.97
+1.93%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.19
+1.91%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.05
+1.91%
 
UMPIX ProFunds UltraMid Cap Fund
65.65
+1.80%
 
UMPSX ProFunds UltraMid Cap Fund
50.55
+1.79%
 
PSGAX Virtus KAR Small-Cap Growth A
31.55
+1.77%
 
VRSGX Virtus KAR Small-Cap Growth R6
33.50
+1.76%
 
PSGCX Virtus KAR Small-Cap Growth C
24.99
+1.75%
 
PXSGX Virtus KAR Small-Cap Growth I
33.21
+1.75%
 
KNPAX Kinetics Paradigm Adv A
96.57
+1.74%
 
WWNPX Kinetics Paradigm No Load
101.59
+1.73%
 
KNPYX Kinetics Paradigm Instl
103.03
+1.73%
 
KNPCX Kinetics Paradigm Adv C
86.28
+1.72%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
25.93
+1.69%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
27.16
+1.68%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.13
+1.67%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
25.70
+1.66%
 
FNORX Fidelity Nordic
72.12
+1.63%
 
FIKGX Fidelity Advisor Semiconductors Z
100.82
+1.62%
 
FSELX Fidelity Select Semiconductors
37.02
+1.62%
 
FELAX Fidelity Advisor Semiconductors A
92.93
+1.62%
 
FELTX Fidelity Advisor Semiconductors M
86.71
+1.62%
 
FELIX Fidelity Advisor Semiconductors I
100.57
+1.62%
 
FELCX Fidelity Advisor Semiconductors C
74.21
+1.62%
 
BPTRX Baron Partners Retail
159.92
+1.56%
 
BPTIX Baron Partners Institutional
166.74
+1.56%
 
BPTUX Baron Partners R6
166.70
+1.55%
 
PWJBX PGIM Jennison International Opps R2
32.04
+1.52%
 
PWJAX PGIM Jennison International Opps A
32.08
+1.52%
 
PWJRX PGIM Jennison International Opps R
31.47
+1.52%
 
PWJQX PGIM Jennison International Opps R6
32.86
+1.51%
 
KSCYX Kinetics Small Cap Opportunities Inst
139.73
+1.51%
 
KSCOX Kinetics Small Cap Opportunities No Load
136.30
+1.50%
 
KSOCX Kinetics Small Cap Opportunities Adv C
122.29
+1.50%
 
KSOAX Kinetics Small Cap Opportunities Adv A
130.58
+1.50%
 
PWJDX PGIM Jennison International Opps R4
32.49
+1.50%
 
PWJCX PGIM Jennison International Opps C
29.18
+1.50%
 
PWJZX PGIM Jennison International Opps Z
32.76
+1.49%
 
FAFSX Fidelity Advisor Financials M
30.79
0.00%
 
FIKBX Fidelity Advisor Financials Z
32.33
0.00%
 
FAFCX Fidelity Advisor Financials C
28.90
0.00%
 
FAFDX Fidelity Advisor Financials A
31.21
0.00%
 
NWKCX Nationwide Geneva Small Cap Gr R6
86.34
+1.42%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
85.13
+1.42%
 
NWHZX Nationwide Geneva Small Cap Gr A
80.84
+1.42%
 
FOSKX Fidelity Overseas K
67.87
+1.40%
 
NESGX Needham Small Cap Growth Retail
18.78
+1.40%
 
BIPSX ProFunds Biotechnology UltraSector Fund
43.58
+1.40%
 
BIPIX ProFunds Biotechnology UltraSector Fund
69.36
+1.39%
 
FOSFX Fidelity Overseas
68.00
+1.39%
 
FCIUX MainStay PineStone International Eq I
17.61
+1.38%
 
FCIWX MainStay PineStone International Eq R6
17.68
+1.38%
 
NESIX Needham Small Cap Growth Institutional
19.98
+1.37%
 
KMKYX Kinetics Market Opportunities Inst
57.76
+1.37%
 
JMIGX Jacob Discovery Fd Instl
25.23
+1.37%
 
DFDSX DF Dent Small Cap Growth Investor
23.02
+1.37%
 
KMKAX Kinetics Market Opportunities Adv A
55.73
+1.36%
 
KMKCX Kinetics Market Opportunities Adv C
52.76
+1.36%
 
KMKNX Kinetics Market Opportunities No Load
56.77
+1.36%
 
DFSGX DF Dent Small Cap Growth Institutional
23.17
+1.36%
 
VSCRX Virtus KAR Small-Cap Core R6
55.48
+1.35%
 
JMCGX Jacob Discovery Fd Inv
22.64
+1.34%
 
CCWSX Baird Chautauqua International Gr Inv
18.88
+1.34%
 
PKSAX Virtus KAR Small-Cap Core A
50.64
+1.34%
 
PKSCX Virtus KAR Small-Cap Core C
37.23
+1.33%
 
CCWIX Baird Chautauqua International Gr Instl
19.04
+1.33%
 
WGROX Wasatch Core Growth
89.94
+1.33%
 
FCIRX MainStay PineStone International Eq A
17.54
+1.33%
 
PKSFX Virtus KAR Small-Cap Core I
55.19
+1.32%
 
RYSIX Rydex Electronics Inv
494.36
+1.32%
 
RYSAX Rydex Electronics H
435.38
+1.31%
 
WIGRX Wasatch Core Growth Institutional
91.72
+1.31%
 
RYELX Rydex Electronics A
449.34
+1.31%
 
TEUIX T. Rowe Price European Stock I
26.32
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RYSCX Rydex Electronics C
379.75
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APHYX Artisan Developing World Fund
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TRZPX T. Rowe Price European Stock Z
26.48
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PRESX T. Rowe Price European Stock
26.48
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FIIIX Fidelity Advisor International Growth I
21.13
+1.29%
 
FZAJX Fidelity Advisor International Growth Z
21.17
+1.29%
 
BGRIX Baron Growth Fund
100.00
+1.29%
 
BGRFX Baron Growth Fund
94.51
+1.29%
 
OCMPX Lazard International Quality Gr Open
16.64
+1.28%
 
ARTYX Artisan Developing World Investor
19.84
+1.28%
 
BGRUX Baron Growth Fund
100.00
+1.28%
 
FIGCX Fidelity Advisor International Growth C
19.95
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ICMPX Lazard International Quality Gr Instl
16.76
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FITGX Fidelity Advisor International Growth M
20.76
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