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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.37% -12.43% -- 176705.7
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 117.0% -- Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide capital appreciation and income. The Fund will invest at least 80% of its total assets in equity securities issued by US and non-US companies, in any market capitalization range, that are relevant to the theme of investing in NextGen Companies that uses NextGen Connectivity.
General
Security Type Closed-End Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Other
Peer Group Sector Equity Funds
Global Macro Equity Other
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Sector Equity Funds
Fund Owner Firm Name Neuberger Berman Investment Advisers
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
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-41.36%
34.89%
28.50%
26.79%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
20.21%
8.87%
34.45%
69.09%
1.66%
-38.29%
30.03%
17.96%
21.31%
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46.25%
12.96%
-28.07%
19.28%
54.53%
0.80%
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As of December 10, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.87%
Stock 93.65%
Bond 1.23%
Convertible 0.00%
Preferred 5.07%
Other -0.83%
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Basic Info

Investment Strategy
The Fund seeks to provide capital appreciation and income. The Fund will invest at least 80% of its total assets in equity securities issued by US and non-US companies, in any market capitalization range, that are relevant to the theme of investing in NextGen Companies that uses NextGen Connectivity.
General
Security Type Closed-End Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Other
Peer Group Sector Equity Funds
Global Macro Equity Other
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Sector Equity Funds
Fund Owner Firm Name Neuberger Berman Investment Advisers
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
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