NUPRX Mutual Fund Price & Analysis
NUPRX Mutual Fund Chart & Stats
$11.05
$0.00(0.00%)
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Previous Close$11.05
Sub-CategoryIndex and Passive
Total Liabilities2.69M
Next Dividend Ex-DateN/A
Expense Ratio0.56%
Holding Count7
Brandneuberger berman alternative funds
Dividend Yield
(―)CategoryAlternative
Total Assets460.98M
Shares OutstandingN/A
52-Week Range$11.05 - $11.05
Top 10 Holdings
United States Treasury
24.17%
United States Treasury
21.59%
United States Treasury
20.01%
United States Treasury
17.45%
United States Treasury
11.33%
State Street Global Advisors
5.77%
State Street Global Advisors
0.07%
Total100.40%