General Information
As of 05/25/2012
|
| NAV |
$12.97 |
| NAV Daily Change |
($0.06) |
| % Yield |
1.72 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
13.13 |
| Objective* |
Equity - Sector Real Est |
| Peer* |
RE MB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
13.82 |
| Net Assets (Mil $) N/A |
231.00 |
| % Turnover N/A |
34.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.10 |
| % Max Management Fee |
1.20 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.01 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
29.40 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
19.17 |
| Foreign Bond |
.00 |
| High Yield Bond |
23.89 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
97.24 |
| Cash |
1.82 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
3.39 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.93 |
Sector / Country Weightings
|
| As of 02/29/2012 |
% of Portfolio |
| Finance |
83.56 |
| Other |
6.66 |
| Industrial Cyclical |
4.13 |
| Technology |
3.51 |
| Non-Durable |
2.14 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 02/29/2012) |
% of Portfolio |
Value (Mil$) |
|
| SIMON PROPERTY GROUP INC |
9.08 |
41.55 |
| VENTAS INC |
5.75 |
26.30 |
| BOSTON PROPERTIES INC |
5.43 |
24.82 |
| PUBLIC STORAGE |
4.29 |
19.60 |
| CAMDEN PROPERTY TRUST |
3.93 |
17.99 |
| HCP INC |
3.60 |
16.46 |
| AMERICAN TOWER CORP |
3.51 |
16.08 |
| EQUITY RESIDENTIAL |
3.37 |
15.40 |
| SL GREEN REALTY CORP |
3.27 |
14.97 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
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Fund Description
|
The fund was incepted in May 2002 and is managed by Neuberger Berman Management. The fund seeks total return through investment in real estate securities, emphasizing both capital appreciation and current income. The fund normally invests 80% of its assets in a diverse portfolio of publicly traded real estate investment trusts (REITs) - companies that own, develop manage and sell income-producing real estate assets. The fund distributes capital gains and dividends quarterly.
|
Zacks Commentary for NBRFX
|
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|
|
NEWS
|
American Electric Power (AEP) Showing Support Near $37.51 With 4.94% Dividend Yield - Story Title - Comtex
May 25, 2012 |
American Electric Power (AEP) Approaches New Downside Target of $37.61 - Story Title - Comtex
May 23, 2012 |
American Electric Power (AEP) Showing Bearish Technicals With 5.00% Dividend Yield - Story Title - Comtex
May 21, 2012 |
American Electric Power has the Best Relative Performance in the Electric Utilities Industry (AEP, ITC, PNM, SO, POR) - Story Title - Comtex
May 21, 2012 |
American Electric Power (AEP) Crosses Pivot Point Resistance at $37.62 - Story Title - Comtex
May 18, 2012 |
Short-term Underperformance Detected in Shares of Korea Electric Power in the Electric Utilities Industry (KEP, AEP, ELP, POM, NU) - Story Title - Comtex
May 16, 2012 |
American Electric Power (AEP) Showing Support Near $37.91 With 4.90% Dividend Yield - Story Title - Comtex
May 15, 2012 |
American Electric Power Company (AEP) Corporate Event Announcement Notice - Story Title - Comtex
May 12, 2012 |
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
39 |
| Avg. P/E |
33.08 |
| Avg. P/Book |
3.4 |
| Avg. EPS Growth |
12.67 |
| Avg. Market Value (Mil $) |
10,690 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.08 |
1.41 |
0.00 |
| Alpha |
10.02 |
5.47 |
0.00 |
| R Squared |
0.69 |
0.67 |
0.00 |
| Std. Dev. |
20.32 |
32.82 |
0.00 |
| Sharpe |
1.70 |
0.19 |
0.00 |
Shareholder Information
|
| Manager |
Steve S. Shigekawa |
| Since |
12/05 |
| Manager Rating * SEE EXPLANTION |
4.1 |
| Inception Date |
05/01/2002 |
| Shareholders |
583 |
| Dividends Paid |
Q |
| Minimum Initial Investment |
$0 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$99 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
Neuberger |
| Address |
605 3rd Ave, 2nd Fl
New York, NY 10158-0180 |
| Phone |
877 877-9700 |
|
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