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Symbol Company Name Asset Class Last Net Change / %Change
NBGEX Neuberger Berman Genesis Trust Mutual Fund $55 .641.15%
Last Net Asset Value (NAV) $55
Ask: $55
Total Net Assets: N/A
Previous Close: $55.64
Market Close as of: April 28, 2016

Income Distributions

Dividends: $ .03
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ 5.55
Unallocated Distributions: N/A
Return of Capital: N/A




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