Neuberger Berman International Sel Tr (NILTX)

10.30 -0.28  -2.65% Mar 27 USD
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Key Stats

Net Asset Value 10.30
Turnover Ratio 32.00%
1 Year Fund Level Flows -28.97M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -16.73% -13.99% 87
3M -23.59% -20.40% 87
6M -15.95% -12.40% 83
YTD -23.36% -20.06% 88
1Y -12.84% -8.68% 83
3Y -1.01% 1.60% 82
5Y -0.64% 1.41% 83
10Y 3.17% 4.38% 82
15Y -- 4.35% --
20Y -- 2.50% --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.12% 2.12% 0.00%
Stock 97.88% 97.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 31, 2020

Region Exposure

Americas 16.97%
North America 16.97%
Latin America 0.00%
Greater Europe 62.30%
United Kingdom 17.51%
Europe Developed 44.79%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 20.73%
Japan 12.69%
Australasia 0.60%
Asia Developed 4.74%
Asia Emerging 2.70%
Market Classification
% Developed Markets 97.30%
% Emerging Markets 2.70%
As of Jan. 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.27%
Communication Services 4.60%
Consumer Cyclical 10.60%
Consumer Defensive 15.21%
Energy 4.67%
Financial Services 17.22%
Healthcare 14.19%
Industrials 14.83%
Real Estate 0.00%
Technology 13.41%
Utilities 0.00%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 25.19%
Large 40.45%
Medium 29.84%
Small 4.53%
Micro 0.00%
As of Jan. 31, 2020

Stock Style Exposure

Large Cap Value 10.98%
Large Cap Blend 25.56%
Large Cap Growth 29.09%
Mid Cap Value 6.27%
Mid Cap Blend 15.81%
Mid Cap Growth 7.77%
Small Cap Value 1.33%
Small Cap Blend 0.13%
Small Cap Growth 3.06%
As of Jan. 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ASML ASML Holding NV ADR 2.24% 268.00 +6.09%
ROG Roche Holding AG Dividend Right Cert. 2.22% -- --
CHKP Check Point Software Technologies Ltd 2.07% 99.19 +0.12%
SOON Sonova Holding AG 2.01% -- --
NOVN Novartis AG 1.97% -- --
SAP SAP SE ADR 1.96% 112.88 +2.36%
HEIA Heineken NV 1.93% -- --
00669 Techtronic Industries Co Ltd 1.92% -- --
BNZL Bunzl PLC 1.89% -- --
GXI Gerresheimer AG 1.87% -- --
As of Jan. 31, 2020
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital by investing primarily in common stocks of foreign companies. 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 industries.
General
Security Type Mutual Fund
Oldest Share Symbol NILTX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Growth
Prospectus Objective Foreign Stock
Fund Owner Firm Name Neuberger Berman
Benchmark Index
MSCI EAFE NR USD 100.0%
MSCI EAFE NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Benjamin Segal 13.42 yrs
Benjamin Segal 13.42 yrs
Elias Cohen 3.05 yrs
Elias Cohen 3.05 yrs

Share Classes

Symbol Share Class
NBNAX A
NBNCX C
NBNRX Retirement
NILIX Inst
NRILX Retirement

Net Fund Flows

1M -31.72M
3M -32.15M
6M -32.64M
YTD -31.15M
1Y -28.97M
3Y -137.00M
5Y -147.94M
10Y -98.46M
As of Feb. 29, 2020

Risk Info

Beta (5Y) 0.9088
Historical Sharpe Ratio (10Y) 0.4432
Historical Sortino (All) 0.172
Daily Value at Risk (VaR) 1% (All) 3.76%
Monthly Value at Risk (VaR) 1% (All) 14.95%

Fundamentals

Dividend Yield TTM (3-27-20) 1.74%
30-Day SEC Yield --
7-Day SEC Yield (8-12-11) 0.00%
Weighted Average PE Ratio 20.36
Weighted Average Price to Sales Ratio 1.813
Weighted Average Price to Book Ratio 2.825
Weighted Median ROE 18.28%
Weighted Median ROA 7.08%
Forecasted Dividend Yield 2.12%
Forecasted PE Ratio 17.32
Forecasted Price to Sales Ratio 1.670
Forecasted Price to Book Ratio 2.576
Number of Holdings 85
As of Jan. 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.75%
Forecasted Book Value Growth 7.11%
Forecasted Cash Flow Growth 8.65%
Forecasted Earnings Growth 12.34%
Forecasted Revenue Growth 4.99%
As of Jan. 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 0.10%
Actual Management Fee 0.95%
Administration Fee 0.40%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 8/1/2006
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/13/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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