Nasdaq - Delayed Quote USD
Neuberger Berman International Select Fund (NILIX)
12.37
-0.04
(-0.32%)
At close: 8:04:00 PM EDT
Top 10 Holdings (19.62% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNILIX
Industrials 21.70%
Financial Services 19.94%
Healthcare 16.10%
Technology 15.89%
Consumer Cyclical 8.33%
Consumer Defensive 7.72%
Basic Materials 4.77%
Communication Services 3.09%
Energy 2.47%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.77% |
| Stocks | 98.17% |
| Bonds | 1.05% |
| 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 | 0.4 | 2.01 |
| Price/Sales | 0.45 | 1.61 |
| Price/Cashflow | 0.07 | 11.12 |
| Median Market Cap | 44,107.12 | 55,008.26 |
| 3 Year Earnings Growth | 20.03 | 3.07 |
Bond Holdings
| Average | NILIX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.54% |
| 5y Average Return | 8.27% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Neuberger Berman |
| Net Assets | 191.97M |
| YTD Return | 6.85% |
| Yield | 1.23% |
| Morningstar Rating | |
| Inception Date | Oct 06, 2006 |
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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