Neuberger Berman Long Short Fund A Class (NLSAX)

Fund Assets	6.09B
Expense Ratio	1.68%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.12
Dividend Yield	0.59%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	18.59
YTD Return	0.87%
1-Year Return	6.34%
5-Year Return	43.87%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.40
Holdings	190
Inception Date	Dec 29, 2011

About NLSAX

The Fund's investment strategy focuses on Alt Long/Short Eq with 1.67% total expense ratio. The minimum amount to invest in Neuberger Berman Alternative Funds: Neuberger Berman Long Short Fund; Class A Shares is $1,000 on a standard taxable account. Neuberger Berman Alternative Funds: Neuberger Berman Long Short Fund; Class A Shares seeks long-term capital appreciation with a secondary objective of principal preservation. NLSAX will use long or short position in common and preferred equity securities, ETFs, fixed income securities, future contract on stock indices, and call and put options.

• Fund Family: Neuberger Berman Fds
• Category: Long-Short Equity
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: NLSAX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

NLSAX had a total return of 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NLSIX	Institutional Class	1.32%
NLSIX	Institutional Class	1.32%
NLSAX	Class A	1.68%
NLSCX	Class C	2.43%

Top 10 Holdings

73.53% of assets

Name	Symbol	Weight
Usd	n/a	21.43%
Ssc Government Mm Gvmxx	n/a	17.87%
Apple Inc.	AAPL	6.64%
Microsoft Corporation	MSFT	6.15%
Amazon.com, Inc.	AMZN	5.47%
Meta Platforms, Inc.	META	3.69%
Alphabet Inc.	GOOGL	3.52%
NVIDIA Corporation	NVDA	3.13%
Fanatics Holdings Inc Class A	n/a	3.09%
The TJX Companies, Inc.	TJX	2.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 21, 2023	$0.116	Dec 22, 2023
Dec 21, 2022	$1.0078	Dec 22, 2022
Dec 21, 2021	$0.2027	Dec 22, 2021
Dec 18, 2020	$0.3577	Dec 21, 2020
Dec 20, 2019	$0.3525	Dec 23, 2019
Dec 21, 2018	$0.7609	Dec 24, 2018