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Neuberger Berman Alternative Funds - Neuberger Berman Global Allocation Fund (NGLIX)

10.59
0.00
(0.00%)
As of February 17 at 3:00:00 PM EST. Market Open.
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  • Previous Close 10.59
  • YTD Return 2.42%
  • Expense Ratio 0.78%
  • Category World Allocation
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 7.73M
  • Beta (5Y Monthly) 1.08
  • Yield 1.49%
  • 5y Average Return --
  • Holdings Turnover 72.00%
  • Last Dividend 0.12
  • Inception Date Dec 29, 2010

To pursue its goal, the fund employs a fundamental and quantitative approach to allocating the fund's assets among various investment strategies that primarily invest in U.S. and non-U.S. equity and debt securities and currencies. It may also obtain investment exposure to these asset classes through investments in exchange traded funds ("ETFs") or through the use of derivatives. Under normal market conditions, the fund will invest so that at least 40% of its investment exposure comes from non-U.S. securities and other instruments.

Neuberger Berman

Fund Family

World Allocation

Fund Category

7.73M

Net Assets

2010-12-29

Inception Date

More about Neuberger Berman Alternative Funds - Neuberger Berman Global Allocation Fund

Performance Overview: NGLIX

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Trailing returns as of 2/10/2023. Category is World Allocation.

YTD Return

NGLIX
2.42%
Category
8.60%
 

1-Year Return

NGLIX
8.70%
Category
25.33%
 

3-Year Return

NGLIX
2.73%
Category
8.02%
 

5-Year Return

NGLIX
3.90%
Category
8.06%
 

Holdings: NGLIX

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Sector Weightings

SectorNGLIX
Technology   18.25%
Financial Services   15.93%
Healthcare   14.41%
Industrials   10.78%
Consumer Cyclical   10.47%
Communication Services   7.28%
Consumer Defensive   7.01%
Energy   5.45%
Basic Materials   4.65%
Utilities   2.95%
Real Estate   2.83%
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Recent News: NGLIX

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Research Reports: NGLIX

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