Neuberger Berman Absolute Return Multi-Manager Fund I Class (NABIX)

Fund Assets	131.13M
Expense Ratio	2.04%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.21
Dividend Yield	1.71%
Dividend Growth	92.39%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	12.27
YTD Return	1.91%
1-Year Return	5.36%
5-Year Return	23.01%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	244
Inception Date	May 15, 2012

About NABIX

The Fund's investment strategy focuses on Alt Multi-Strategy with 1.97% total expense ratio. The minimum amount to invest in Neuberger Berman Alternative Funds: Neuberger Berman Absolute Return Multi-Manager Fund; Instl Class Shares is $1,000,000 on a standard taxable account. Neuberger Berman Alternative Funds: Neuberger Berman Absolute Return Multi-Manager Fund; Instl Class Shares seeks capital appreciation with an emphasis on absolute returns. Portfolio Managers allocate the Fund assets to subadvisers whose strategy the Portfolio Managers believe, when combined to form a single portfolio, can provide attractive risk-adjusted returns over the long term.

• Category: Multistrategy
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NABIX
• Share Class: Institutional Class
• Index: Index is not available on Lipper Database

Performance

NABIX had a total return of 5.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NRABX	Class R6	2.26%
NABAX	Class A	2.40%
NABCX	Class C	3.15%
NABEX	Class E Shares	0.68%

Top 10 Holdings

72.81% of assets

Name	Symbol	Weight
Fidelity Treasury Only Portfolio	FRSXX	64.19%
Kellanova	K	1.62%
Summit Materials, Inc.	SUM	1.03%
Prosus N.V.	PRX	0.94%
Frontier Communications Parent, Inc.	FYBR	0.90%
Meta Platforms, Inc.	META	0.86%
Eurofins Scientific SE	ERF	0.86%
HashiCorp, Inc.	HCP	0.83%
Microsoft Corporation	MSFT	0.82%
SAP SE	SAP	0.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.2099	Dec 23, 2024
Dec 21, 2023	$0.1091	Dec 22, 2023
Dec 21, 2022	$0.3147	Dec 22, 2022
Dec 21, 2021	$0.0187	Dec 22, 2021
Dec 18, 2020	$0.1904	Dec 21, 2020
Dec 20, 2019	$0.385	Dec 23, 2019