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Neuberger Berman International Select Fund (NILIX)

15.60
+0.09
+(0.58%)
At close: 8:04:18 PM EDT

Top 9 Holdings (18.11% of Total Assets)

SymbolCompany% Assets
BAE Systems plc 2.46%
Siemens Aktiengesellschaft 2.32%
AstraZeneca PLC 2.17%
RELX PLC 1.98%
London Stock Exchange Group plc 1.94%
Unilever PLC 1.89%
AXA SA 1.83%
Oracle Corporation Japan 1.82%
UniCredit S.p.A. 1.70%
Get Quotes for Top Holdings

Sector Weightings

SectorNILIX
Industrials   22.60%
Financial Services   20.68%
Healthcare   16.49%
Technology   15.73%
Consumer Defensive   8.96%
Consumer Cyclical   5.84%
Basic Materials   5.04%
Energy   1.88%
Communication Services   1.61%
Utilities   1.18%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 3.52%
Stocks 94.91%
Bonds 1.57%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average NILIX Category Average
Price/Earnings 0.05 19.5
Price/Book 0.43 2.01
Price/Sales 0.46 1.61
Price/Cashflow 0.08 11.12
Median Market Cap 45,185.75 55,008.26
3 Year Earnings Growth 12.95 3.07

Bond Holdings

Average NILIX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 19.08%
5y Average Return 8.82%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Neuberger Berman
Net Assets 222.26M
YTD Return 17.31%
Yield 1.12%
Morningstar Rating
Inception Date Dec 20, 2007

Fund Summary

To pursue its goal, the fund invests mainly in common stocks of foreign companies, including companies in developed and emerging markets. Under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, will be invested in companies with a market capitalization greater than $2.5 billion at the time of purchase. It seeks to reduce risk by diversifying among many companies and industries.

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