NABIX – Neuberger Berman Abs Ret Multi-Mgr I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.17 / +0.16 %
Total Assets 91.8 Mil
Adj. Expense Ratio

2.040%
Expense Ratio 2.040%
Distribution Fee Level High
Share Class Type Institutional
Category Multistrategy
Alt Style Correlation / Relative Volatility Negative/Low
Min. Initial Investment 1.0 Mil
Status Open
TTM Yield 0.90%
Turnover 201%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 12.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fidelity Inv MM Treasury Only Instl	44.57	34.9 Mil	Cash and Equivalents
Hess Corp	2.48	1.9 Mil	Energy
Neuberger Berman Cayman Armm Fund I Ltd	2.18	1.7 Mil	—
Meta Platforms Inc Class A	1.62	1.3 Mil	Communication Services
Prosus NV Ordinary Shares - Class N	1.52	1.2 Mil	Communication Services
HashiCorp Inc Ordinary Shares Class A	1.50	1.2 Mil	Technology
Alphabet Inc Class A	1.41	1.1 Mil	Communication Services
Cerevel Therapeutics Holdings Inc Ordinary Shares	1.41	1.1 Mil	Healthcare
Nestle SA	1.37	1.1 Mil	Consumer Defensive
Amedisys Inc	1.28	1.0 Mil	Healthcare

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