| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.nb.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| LARGE CAP VALUE FUND INVESTOR | NPRTX | N/A | USD 1,000,000 | USD 1,000 | No Load | INVESTOR | Yes |
| FOCUS FUND INVESTOR CLASS | NBSSX | N/A | USD 500,000 | USD 1,000 | No Load | INVESTOR | Yes |
| CORE BOND INSTITUTIONAL | NCRLX | Bond | USD 500,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| HIGH INCOME BOND INVESTOR | NHINX | Bond | USD 3,000,000 | USD 2,000 | No Load | INVESTOR | Yes |
| GENESIS FUND INSTITUTIONAL CLASS | NBGIX | N/A | USD 1,000,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| INTERNATIONAL EQUITY FUND INSTL CLASS | NBIIX | Stock | USD 2,500,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| STRATEGIC INCOME INSTITUIONAL | NSTLX | Bond | USD 500,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| MID CAP GROWTH FD INSTUTIONAL CLASS | NBMLX | N/A | USD 1,000,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| INTERNATIONAL SELECT FUND INST CLASS | NILIX | Stock | USD 1,000,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| REAL ESTATE FUND INSTUTIONAL CLASS | NBRIX | N/A | USD 100,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| LARGE CAP VALUE INSTL CLASS | NBPIX | N/A | USD 1,000,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| MID CAP INTRINSIC VALUE INSTL CLASS | NBRTX | N/A | USD 500,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| STRATEGIC INCOME FUND CLASS A | NSTAX | Bond | USD 500,000 | USD 1,000 | Front-End Load | A | No |
| CORE BOND FUND CLASS A | NCRAX | Bond | USD 500,000 | USD 1,000 | Front-End Load | A | No |
| INTL LARGE CAP FUND CL A | NBNAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | A | No |
| SOCIALLY RESPONSIVE FUND INSTL CLASS | NBSLX | N/A | USD 500,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| SMALL CAP GROWTH FUND INSTL CLASS | NBSMX | N/A | USD 1,000,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| EMERGING MARKETS EQUITY FUND CLASS A | NEMAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | A | No |
| EMERGING MARKETS EQUITY FUND INSTL CL | NEMIX | N/A | USD 1,000,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| HIGH INCOME BOND FUND INSTL CL | NHILX | Bond | USD 3,000,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| EQUITY INCOME FUND CLA | NBHAX | Stock | USD 500,000 | USD 1,000 | Front-End Load | A | No |
| EQUITY INCOME FUND INSTL CL | NBHIX | Stock | USD 500,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| FOCUS FUND INSTL CLASS | NFALX | N/A | USD 1,000,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| FOCUS FUND CLASS A | NFAAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | A | No |
| MUNICIPAL INTERMEDIATE BOND FUND A | NMNAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | A | No |
| MUNI INTERMEDIATE BOND FD INSTL CLASS | NMNLX | Bond | USD 1,000,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| SHORT DURATION BOND FUND CLASS A | NSHAX | Bond | USD 1,000,000 | USD 1,000 | Front-End Load | A | No |
| SHORT DURATION BOND FD INST CL | NSHLX | Bond | USD 1,000,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| LARGE CAP VALUE CLASS A | NPNAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | A | No |
| MID CAP INTRINSIC VALUE CLASS A | NBRAX | N/A | USD 500,000 | USD 1,000 | Front-End Load | A | No |
| REAL ESTATE FUND CLASS A | NREAX | N/A | USD 100,000 | USD 1,000 | Front-End Load | A | No |
| MULTI-CAP OPPORTUNITIES FUND INSTL CL | NMULX | N/A | USD 200,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| INTRINSIC VALUE FUND CLASS A | NINAX | N/A | USD 250,000 | USD 1,000 | Front-End Load | A | No |
| INTRINSIC VALUE FUND INSTL CLASS | NINLX | N/A | USD 250,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| LARGE CAP GROWTH FUND CLASS A | NGDAX | N/A | USD 500,000 | USD 1,000 | Front-End Load | A | No |
| LARGE CAP GROWTH FUND INSTITUTIONAL CL | NGDLX | N/A | USD 500,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| MID CAP GROWTH FUND CLASS A | NMGAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | A | No |
| SMALL CAP GROWTH FUND CLASS A | NSNAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | A | No |
| SOCIALLY RESP FUND CL A | NRAAX | N/A | USD 500,000 | USD 1,000 | Front-End Load | A | No |
| HIGH INCOME BOND FUND CLASS A | NHIAX | Bond | USD 3,000,000 | USD 1,000 | Front-End Load | A | No |
| MULTI-CAP OPPORTUNITIES FUND CLASS A | NMUAX | N/A | USD 200,000 | USD 1,000 | Front-End Load | A | No |
| FLOATING RATE INCOME FUND CLASS A | NFIAX | Bond | USD 250,000 | USD 1,000 | Front-End Load | A | No |
| FLOATING RATE INCOME FUND INSTL CLASS | NFIIX | Bond | USD 250,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| GLOBAL EQUITY FUND CLASS A | NGQAX | N/A | USD 300,000 | USD 1,000 | Front-End Load | A | No |
| GLOBAL EQUITY FUND CLASS I | NGQIX | N/A | USD 300,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| GLOBAL ALLOCATION FUND CLASS A | NGLAX | N/A | USD 300,000 | USD 1,000 | Front-End Load | A | No |
| GLOBAL ALLOCATION FUND CLASS I | NGLIX | N/A | USD 300,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| GENESIS FUND CLASS R6 | NRGSX | N/A | USD 3,000,000 | USD 0 | No Load | R6 | Yes |
| INTERNATIONAL EQUITY FUND CLASS A | NIQAX | Stock | USD 2,500,000 | USD 1,000 | Front-End Load | A | No |
| MUNICIPAL IMPACT FUND INSTL CL | NMIIX | Bond | USD 1,000,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| GREATER CHINA EQUITY FUND CLASS A | NCEAX | Stock | USD 1,000,000 | USD 1,000 | Front-End Load | A | No |
| GREATER CHINA EQUITY FUND CLASS I | NCEIX | Stock | USD 1,000,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| EMERGING MARKETS INCOME FUND CLASS A | NERAX | Bond | USD 2,000,000 | USD 1,000 | Front-End Load | A | No |
| EMERGING MARKETS DEBT FUND INST CLASS | NERIX | Bond | USD 2,000,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| RISK BAL COMMOD STRATEGY FUND CLASS I | NRBIX | N/A | USD 50,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| RISK BAL COMMOD STRATEGY FUND CLASS A | NRBAX | N/A | USD 50,000 | USD 1,000 | Front-End Load | A | No |
| ABSOLUTE RETURN MULTI-MGR FUND CLASS A | NABAX | N/A | USD 250,000 | USD 1,000 | Front-End Load | A | No |
| ABSOLUTE RETURN MULTI-MGR FUND CLASS I | NABIX | N/A | USD 250,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| LONG SHORT FUND CLASS I | NLSIX | N/A | USD 500,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| LONG SHORT FUND CLASS A | NLSAX | N/A | USD 500,000 | USD 1,000 | Front-End Load | A | No |
| GLOBAL REAL ESTATE INSTL CL | NGRIX | Stock | USD 100,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| GLOBAL REAL ESTATE FUND CLASS A | NGRAX | Stock | USD 100,000 | USD 1,000 | Front-End Load | A | No |
| MUNICIPAL HIGH INCOME FUND CLASS A | NMHAX | Bond | USD 500,000 | USD 1,000 | Front-End Load | A | No |
| DIVIDEND GROWTH FUND CLASS A | NDGAX | Stock | USD 500,000 | USD 1,000 | Front-End Load | A | No |
| INTERNATIONAL SMALL CAP FUND INST CL | NIOIX | Stock | USD 1,000,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| US EQ INDEX PUTWRITE STRAT FD INST CL | NUPIX | N/A | USD 500,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| MUNICIPAL HIGH INCOME FUND CLASS I | NMHIX | Bond | USD 500,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| DIVIDEND GROWTH FUND INST CLASS | NDGIX | Stock | USD 500,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| US EQUITY IMPACT FUND INST CL | NEQIX | N/A | USD 200,000 | USD 1,000,000 | No Load | INSTITUTIONAL | Yes |
Notes: