Neuberger Berman Genesis Fund

Fund Fees

Updated 12.16.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.16.2013

Maximum Fees %
Administrative 0.08
Management 0.85
Redemption

Updated 12.16.2013

Actual Fees %
12b-1
Management 0.74
Net Expense Ratio: Annual Report 0.78
Net Expense Ratio: Prospectus 0.78

Updated 03.05.2014

Total Cost Projections
3-Year $249.00
5-Year $438.00
10-Year $984.00

Purchase Information

Updated 12.16.2013

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP