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Symbol Company Name Asset Class Last Net Change / %Change
NBHAX Neuberger Berman Equity Income Fund Class A Mutual Fund $12.55 .010.08%
Last Net Asset Value (NAV) $12.55
Ask: $13.32
Total Net Assets: N/A
Previous Close: $12.54
Market Close as of: December 19, 2014

Income Distributions

Dividends: $ .07
Interest: N/A

Capital Distributions

Short Term Gains: $ .08
Long Term Gains: $ .44
Unallocated Distributions: N/A
Return of Capital: N/A

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