Neuberger Berman Real Estate Fd: (MF: NBRFX)

NAV

$14.03

NAV Day Change

0.04 (0.29%)

Jun 17 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		1.20
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		11.32
	
		Objective*
		Equity - Sector Real Est
	
		Peer*
		RE MB
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   12.17
	
		Net Assets (Mil $) 04/30/2013
		288.90
	
		%Turnover 04/30/2013
		29.00
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.10
	
		%Max Management Fee
		1.20
	
		Redemption Fee
		NA
	
		Expense Ratio
		1.03
	
                Allocation
            
		Large Growth
		14.07
	
		Large Value
		0.00
	
		Small Growth
		0.00
	
		Small Value
		3.80
	
		Foreign Stock
		6.72
	
		Emerging Market
		0.00
	
		Precious Metal
		0.00
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		23.68
	
		High Yield Bond
		16.12
	
                Portfolio Information
            
Composition
                        
		As of 02/28/2013
		%of Net Assets
	
		Stock
		97.97
	
		Cash
		2.17
	
		Bonds
		0.00
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		1.26
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		-0.14
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Finance
		78.51
	
		Other
		7.51
	
		Technology
		6.16
	
		Industrial Cyclical
		5.37
	
		Non-Durable
		2.45
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 11/30/2012)
		% of Portfolio
		Value (Mil$)
	
		SIMON PROPERTY GROUP INC
		9.28
		63.70
	
		AMERICAN TOWER CORP
		6.27
		43.05
	
		AVALONBAY COMMUNITIES
		5.19
		35.61
	
		PUBLIC STORAGE
		5.11
		35.08
	
		BOSTON PROPERTIES INC
		4.98
		34.21
	
		EQUITY RESIDENTIAL
		4.79
		32.85
	
		VENTAS INC
		4.36
		29.91
	
		HCP INC
		4.35
		29.88
	
		CAMDEN PROPERTY TRUST
		3.32
		22.78
	
            Contact Information
        
		Family
		Neuberger
	
		Addrerss
		605 3rd Ave, 2nd Fl
New York, NY 10158-0180
	
		Phone
		877 877-9700

As of 04/30/2013	% of Portfolio
Finance	78.51
Other	7.51
Technology	6.16
Industrial Cyclical	5.37
Non-Durable	2.45

Top Equity Holdings (As of 11/30/2012)	% of Portfolio	Value (Mil$)
SIMON PROPERTY GROUP INC	9.28	63.70
AMERICAN TOWER CORP	6.27	43.05
AVALONBAY COMMUNITIES	5.19	35.61
PUBLIC STORAGE	5.11	35.08
BOSTON PROPERTIES INC	4.98	34.21
EQUITY RESIDENTIAL	4.79	32.85
VENTAS INC	4.36	29.91
HCP INC	4.35	29.88
CAMDEN PROPERTY TRUST	3.32	22.78

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 2 - Buy 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
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#2
 
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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.

                Stock Holding % of Net Assets
            
		As Of
		02/28/2013
	
		Total Issues
		40
	
		Avg. P/E
		34.61
	
		Avg. P/Book
		3.49
	
		Avg. EPS Growth
		16.49
	
		Avg. Market Value (Mil $)
		13,471
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		0.92
		1.35
		1.33
	
		Alpha
		3.65
		5.14
		5.87
	
		R Squared
		0.69
		0.65
		0.60
	
		Std. Dev.
		16.62
		31.60
		25.32
	
		Sharpe
		1.01
		0.47
		1.00
	
                Shareholder Information
            
		Manager
		Steve S. Shigekawa
	
		Since
		12/05
	
		Manager Rating
		2.40
	
		Inception Date
		05/01/2002
	
		Shareholders
		NA
	
		Dividends Paid
		Q
	
		Minimum Initial Investment
		$
	
		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
                            
                    Zacks Commentary for NBRFX
                
Zacks Blog: Top 5 Zacks #1 Ranked Real Estate Mutual FundsOct 08, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Real Estate Mutual FundsJul 23, 2012

                    Zacks News for NBRFX
                
Top 5 Real Estate Mutual Funds - MinyanvilleJan 25, 2012

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Neuberger Berman Real Estate Fd: (MF: NBRFX)

NAV

$14.03

NAV Day Change

0.04 (0.29%)

Jun 17 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

Zacks Commentary for NBRFX

Zacks Blog: Top 5 Zacks #1 Ranked Real Estate Mutual Funds

Zacks Blog: Top 5 Zacks #1 Ranked Real Estate Mutual Funds

Zacks News for NBRFX

Top 5 Real Estate Mutual Funds - Minyanville

%Yield	1.20
%SEC Yield	NA
%YTD Return (as of 04/30/13)	11.32
Objective*	Equity - Sector Real Est
Peer*	RE MB

%Unrealized Gain YTD	12.17
Net Assets (Mil $) 04/30/2013	288.90
%Turnover 04/30/2013	29.00

%Max 12b-1 Fee	0.10
%Max Management Fee	1.20
Redemption Fee	NA
Expense Ratio	1.03

Large Growth	14.07
Large Value	0.00
Small Growth	0.00
Small Value	3.80
Foreign Stock	6.72
Emerging Market	0.00
Precious Metal	0.00
Intermediate Bond	0.00
Foreign Bond	23.68
High Yield Bond	16.12

As of 02/28/2013	%of Net Assets
Stock	97.97
Cash	2.17
Bonds	0.00
Preferred	0.00
Convertibles	0.00
Foreign Stock	1.26
Foreign Bonds	0.00
Hedge	0.00
Other	-0.14

Family	Neuberger
Addrerss	605 3rd Ave, 2nd Fl New York, NY 10158-0180
Phone	877 877-9700

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	02/28/2013
Total Issues	40
Avg. P/E	34.61
Avg. P/Book	3.49
Avg. EPS Growth	16.49
Avg. Market Value (Mil $)	13,471

	3 Year	5 Year	10 Year
Beta	0.92	1.35	1.33
Alpha	3.65	5.14	5.87
R Squared	0.69	0.65	0.60
Std. Dev.	16.62	31.60	25.32
Sharpe	1.01	0.47	1.00

Manager	Steve S. Shigekawa
Since	12/05
Manager Rating	2.40
Inception Date	05/01/2002
Shareholders	NA
Dividends Paid	Q
Minimum Initial Investment	$
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