Dusseldorf - Delayed Quote USD

Neuberger Berman Multi-Asset Income Fund (0P0001NELA)

8.90 +0.05 (+0.59%)
At close: December 21 at 9:00 PM GMT+1
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  • Previous Close 8.85
  • YTD Return -11.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 27, 2020

NB Asset Management Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2020-02-27

Inception Date

More about Neuberger Berman Multi-Asset Income Fund

Performance Overview: 0P0001NELA

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Trailing returns as of 12/21/2022.

YTD Return

0P0001NELA
11.69%
Category
0.00%
 

1-Year Return

0P0001NELA
10.80%
Category
0.00%
 

3-Year Return

0P0001NELA
0.00%
Category
0.00%
 

5-Year Return

0P0001NELA
0.00%
Category
0.00%
 

Holdings: 0P0001NELA

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Top 1 Holdings (2.25% of Total Assets)

SymbolCompany% Assets
IEMB.L
IEMB.L 2.25%

Sector Weightings

Sector0P0001NELA
Energy   24.77%
Utilities   18.59%
Real Estate   13.13%
Financial Services   11.28%
Technology   6.63%
Industrials   5.78%
Healthcare   5.50%
Consumer Cyclical   4.26%
Consumer Defensive   3.92%
Communication Services   3.65%
Basic Materials   2.49%
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Recent News: 0P0001NELA

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Research Reports: 0P0001NELA

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