Neuberger Berman Global Allocation Fund

Neuberger Berman Global Allocation Fund is a registered fund series of NEUBERGER BERMAN ALTERNATIVE FUNDS (series S000030909). Net assets $7.7M as of 2023-01-31.

Profile

Advisers

Top holdings (4 reported)

HoldingTickerValue% of fund
State Street Global Advisors$7.7M9963.94%
State Street Global Advisors$6K8.39%
Temenos AG$5K6.10%
State Street Global Advisors$8321.08%

Net asset history

Report dateNet assets
2023-01-31$7.7M
2022-10-31$8.0M
2022-07-31$8.8M
2022-04-30$9.0M
2022-01-31$9.6M
2021-10-31$11.0M
2021-07-31$10.9M
2021-04-30$10.6M

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