Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.32% -14.23% 1.068B 245555.4
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.00% 31.00% -- Upgrade

Basic Info

Investment Strategy
The Fund’s investment objectives are to provide capital appreciation and income.Under normal market conditions, the Fund will invest at least 80% of its total assets in equity securities issued by U.S. and non-U.S. companies, in any market capitalization range, that are relevant to the theme of investing in "NextGen Companies."
General
Security Type Closed-End Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Category Index Morningstar US Tech TR USD
Global Category Name Technology Sector Equity
YCharts Categorization Technology Equity
YCharts Benchmark S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR)
Prospectus Objective Specialty - Communications
Fund Owner Firm Name Neuberger Berman
Prospectus Benchmark Index
MSCI All Country World Index USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Hariharan Ramanan 2.85 yrs
Timothy Creedon 2.85 yrs
Yan Taw (YT) Boon 2.85 yrs

Performance Versus Category

 
20%
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10%
5%
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View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 24, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
5.36%
37.79%
-4.62%
48.21%
38.73%
26.89%
-39.83%
67.02%
3.24%
38.44%
-9.04%
64.44%
55.54%
42.14%
-33.52%
73.37%
18.97%
39.79%
-6.48%
62.43%
52.73%
44.09%
-35.09%
67.13%
8.70%
34.25%
-1.66%
49.86%
43.61%
34.74%
-27.73%
56.02%
3.05%
As of April 24, 2024.

Asset Allocation

As of February 29, 2024.
Type % Net % Long % Short
Cash 5.16% Upgrade Upgrade
Stock 86.80% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 8.04% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund’s investment objectives are to provide capital appreciation and income.Under normal market conditions, the Fund will invest at least 80% of its total assets in equity securities issued by U.S. and non-U.S. companies, in any market capitalization range, that are relevant to the theme of investing in "NextGen Companies."
General
Security Type Closed-End Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Category Index Morningstar US Tech TR USD
Global Category Name Technology Sector Equity
YCharts Categorization Technology Equity
YCharts Benchmark S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR)
Prospectus Objective Specialty - Communications
Fund Owner Firm Name Neuberger Berman
Prospectus Benchmark Index
MSCI All Country World Index USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Hariharan Ramanan 2.85 yrs
Timothy Creedon 2.85 yrs
Yan Taw (YT) Boon 2.85 yrs

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