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Fund Mojo provides investors and financial advisors with deep financial intelligence through systematic data collection, correlation and analysis, as well as a community and gateway to connect investors with peers and financial experts to help each other with investments and financial planning needs.

Mutual Fund Historic Asset Under Management: Neuberger Berman Genesis Adv Fund (NBGAX)

In-depth look of Neuberger Berman Genesis Adv (NBGAX) net asset

Date	Net Asset
Neuberger Berman Genesis Adv fund (NBGAX) Asset as of 01/2010	$433.53M
Neuberger Berman Genesis Adv fund (NBGAX) Asset as of 11/2009	$416.18M
Neuberger Berman Genesis Adv fund (NBGAX) Asset as of 10/2009	$402.73M
Neuberger Berman Genesis Adv fund (NBGAX) Asset as of 09/2009	$414.96M
Neuberger Berman Genesis Adv fund (NBGAX) Asset as of 08/2009	$396.66M
Neuberger Berman Genesis Adv fund (NBGAX) Asset as of 07/2009	$390.62M
Neuberger Berman Genesis Adv fund (NBGAX) Asset as of 06/2009	$365.00M
Neuberger Berman Genesis Adv fund (NBGAX) Asset as of 05/2009	$359.90M
Neuberger Berman Genesis Adv fund (NBGAX) Asset as of 04/2009	$339.20M

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.