Neuberger Berman MLP and Energy Income Fund Inc. (NML)
AMEX · ClosedEndFund · CUSIP 64129H104
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Security Profile

Security Type
Closed-End Fund
CUSIP
64129H104
IPO
3/25/2013 · $20.00/share
Previous Name
Neuberger Berman MLP Income Fund Inc.
Parent Company
Lehman Brothers Holdings, Inc. (LEHMQ)
Fund Description: Neuberger Berman MLP and Energy Income Fund Inc., formerly Neuberger Berman MLP Income Fund Inc., is an exchange-traded closed-end fund or a closed-end ETF which is officially described as a non-diversified, closed-end management investment company. INVESTMENT OBJECTIVE: The Neuberger Berman MLP and Energy Income Fund Inc. seeks total return with an emphasis on cash distributions. FUND STRATEGY: Under normal market conditions, the Fund invests at least 80% of its total assets minus liabilities other than the aggregate indebtedness entered into for purposes of leverage (Managed Assets) in master limited partnerships or limited liability companies that have economic characteristics substantially similar to master limited partnerships (collectively, MLPs) and energy companies. The Fund considers investments in MLPs to include investments that offer economic exposure to public and private MLPs in the form of equity securities of MLPs; securities of entities holding primarily general or limited partner or managing member interests in MLPs; securities that represent indirect investments in MLPs, including I-Shares; collective investment vehicles, such as exchange-traded funds, that primarily hold MLP interests; private investments in public equities (PIPEs) issued by MLPs; and debt securities of MLPs. The Fund also may invest up to 20% of its Managed Assets in income-producing securities of non-MLP issuers, such as common and preferred equity securities. Although it currently has no intention to do so, the Fund may also invest in securities and other instruments issued by U.S. and Canadian income and royalty trusts and other issuers. FUND MANAGEMENT: Neuberger Berman Management LLC, serves as the Fund's investment manager.

Company Contact

Headquarters
605 Third Avenue, 2nd Floor, New York, NY 10158
Phone
212-476-9000 · Toll-Free 800-223-6448
Fax
816-218-0478
Investor Relations
800-877-9700
Email Form
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