Last Updated: 24 Jun 2026 6:05:20 PM(Singapore Time)
ALTERNATIVE INVESTMENTSALTERNATIVE INVESTMENTS - EQUITYUS
NEUBERGER BERMAN US LONG SHORT EQUITY A1 ACC USD
NEUBERGER BERMAN - NEUBERGER BERMAN INVESTMENT FUNDS PLC
USD 15.96
Latest NAV Price.
The Portfolio will seek to achieve its objective by taking long and synthetic short positions in equity and equity-linked securities, listed or traded in US equity markets. The Portfolio may also, but to a lesser extent take long and synthetic short positions in equity and equity-linked securities which are listed or traded on Recognised Markets located in the countries comprising the MSCI ACWI.
AUM (million)
USD 313.73
FSM Risk Rating
10 - Highest Risk
Launch Date
02 Apr 2014
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,360.70 / USD 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.97%
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Latest NAV Price
Past 3 Months
USD 15.96
USD 0.45
More
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun15.2515.515.751616.2516.5fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.80%1 MTH-1.35%3 MTH3.15%6 MTH0.56%YTD0.19%1 YR4.08%2 YR4.88%3 YR6.16%5 YR3.50%10 YR4.84%
1 WK -0.800%
1 MTH -1.350%
3 MTH 3.150%
6 MTH 0.560%
YTD 0.190%
1 YR 4.080%
2 YR 4.880%
3 YR 6.160%
5 YR 3.500%
10 YR 4.840%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20256.29%20246.04%202312.75%2022-8.28%20213.92%
2025 6.291%
2024 6.039%
2023 12.747%
2022 -8.279%
2021 3.925%
Fund Historical Price
1Y High
16.34
27 May 2026
1Y Low
15.32
29 Mar 2026
3Y High
16.34
27 May 2026
3Y Low
13.36
25 Jun 2023
All Time High
16.34
13 May 2026
All Time Low
9.21
07 Feb 2016
Documents
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Prospectus
08 Jun 2026
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Semi-Annual Report
11 Sep 2025
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Annual Report
08 May 2026
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Product Highlights Sheet
08 Jun 2026
pdfIcon
Fund Factsheet
06 Jun 2026
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
24 Jun 2026
Order Transact
25 Jun 2026
Complete to Holdings
01 Jul 2026
Sell Processing Flow
Order Placement
24 Jun 2026
Order Transact
25 Jun 2026
Paid Out
06 Jul 2026
Risk Metric
3 YR Annualised Volatility 5.28%
3 YR Sharpe Ratio 0.69
1 YR Max Drawdown -5.49%
3 YR Max Drawdown -7.54%
Upcoming Fund Holidays MORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
02Jul
Fund Holiday
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