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Neuberger Berman US Sm Cap AUD E Acc H (0P00013N5C.BE)

Berlin - Berlin Delayed price. Currency in AUD
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17.04+0.11 (+0.65%)
At close: 10:00PM CEST

Neuberger Berman US Sm Cap AUD E Acc H

Dublin 2

32 Molesworth Street

Neuberger Berman Asset Management Ireland Limited

Management information
Robert W. D'Alelio,Lead manager since 9 April 2012
Robert D'Alelio joined Neuberger Berman in 1996. He is a managing director and portfolio manager on the Small Cap Value Equity team. Previously, he spent fifteen years at Putnam Investments as an equity analyst and later, a senior vice president and portfolio manager. Bob began his investment career in 1979 as an analyst at the Bank of New England. He received a B.A. from the University of Massachusetts and an M.B.A. from Babson College.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyNB Asset Management Ireland Ltd
Net assetsN/A
YTD return-1.85%
Yield0.00%
Morningstar ratingN/A1
Inception date5 May 2022

Fund operations

Last dividendN/A
Last cap gainN/A
Holdings turnover-39.00%
Average for categoryN/A

Fees and expenses

Expense0P00013N5C.BECategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A