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Sunday, September 7, 2008, 2:38AM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Down 0.14%
Neuberger Berman Fasciano Adv (NBFVX)On Aug 15: 9.35  Down 0.04 (0.43%)  
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Profile  As of 31-Jul-08Get Profile for:
Neuberger Berman Fasciano Adv
605 Third Ave 2nd FL New York NY 10158-0006
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Phone: 800-877-9700
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FUND OVERVIEW 
Category:Small Growth
Fund Family:Neuberger Berman
Net Assets:14.54M
Year-to-Date Return:-7.97%
Yield:0.00%
Morningstar Rating:2 stars
Fund Inception Date:24-May-02
MORNINGSTAR STYLE BOX 
Small Growth
[View Category Definition]
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About the Morningstar Style Box
MANAGEMENT INFORMATION 
Michael L. Bowyer
Lead Manager since 20-Mar-08
Bowyer is a vice president of Neuberger Berman Management Inc. and managing director of Neuberger Berman, LLC. Bowyer has been a member of the small cap group since 2001.
INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:$250
Min Initial Investment, AIP:$100
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:$100
Min Subsequent Investment, AIP:$100
NBFVX can be purchased from 50 brokerages.
FUND SUMMARY 
The investment seeks long-term capital growth; current income is secondary. The fund invests mainly in common stocks of small-capitalization companies, which have total market value of no more than $1.5 billion. It may continue to hold or add to a position in a stock after the issuer has grown beyond $1.5 billion. These stocks include securities having common stock characteristics, such as securities convertible into common stocks, and rights and warrants to purchase common stocks.
FUND OPERATIONS 
Last Dividend N/A
Last Cap Gain (12-Aug-08): 0.45
Annual Holdings Turnover 18.00%
Average for Category: 113.59%
FEES & EXPENSES 
ExpenseNBFVXCategory
Avg
Total Expense Ratio:1.49% 1.59%
Max 12b1 Fee:0.25% N/A
Max Front End Sales Load:0.00% 5.38%
Max Deferred Sales Load:0.00% 2.65%
3 Yr Expense Projection*: $539$692
5 Yr Expense Projection*: $928$1,095
10 Yr Expense Projection*: $2,019$2,169
* Per $10,000 invested


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