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Symbol Company Name Asset Class Last Net Change / %Change
NBGEX Neuberger Berman Genesis Trust Mutual Fund $61.60 .611%

Last Net Asset Value (NAV) $61.60
Ask: $61.60
Total Net Assets: N/A
Previous Close: $60.99
Market Close as of: March 2, 2015

Income Distributions

Dividends: $ .04
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ 4.91
Unallocated Distributions: N/A
Return of Capital: N/A

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