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Symbol Company Name Asset Class Last Net Change / %Change
NBGEX Neuberger Berman Genesis Trust Mutual Fund $62.95 .170.27%
Last Net Asset Value (NAV) $62.95
Ask: $62.95
Total Net Assets: N/A
Previous Close: $63.12
Market Close as of: August 20, 2014

Income Distributions

Dividends: $ .19
Interest: N/A

Capital Distributions

Short Term Gains: $ .00
Long Term Gains: $ 4.50
Unallocated Distributions: N/A
Return of Capital: N/A

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