Nasdaq - Delayed Quote
USD
Neuberger International Sel Tr (NILTX)
15.53
-0.25
(-1.58%)
At close: October 30 at 8:03:30 PM EDT
Top 10 Holdings (24.20% of Total Assets)
Sector Weightings
Sector
NILTX
Financial Services
27.06%
Technology
18.94%
Industrials
17.47%
Consumer Defensive
9.59%
Energy
7.23%
Healthcare
6.32%
Basic Materials
6.17%
Consumer Cyclical
3.26%
Utilities
3.20%
Real Estate
0.77%
Communication Services
0.00%
Overall Portfolio Composition (%)
| Cash | 1.80% |
| Stocks | 98.20% |
|---|---|
| Bonds | 0.00% |
| 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 | NILTX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.06 | 19.5 |
|
Price/Book
|
0.42 | 2.01 |
|
Price/Sales
|
0.53 | 1.61 |
|
Price/Cashflow
|
0.08 | 11.12 |
|
Median Market Cap
|
73,061.03 | 55,008.26 |
|
3 Year Earnings Growth
|
17.68 | 3.07 |
Bond Holdings
| Average | NILTX | Category Average |
|---|---|---|
|
Maturity
|
-- | 1.62 |
|
Duration
|
-- | 1.75 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 2.04% |
| 5y Average Return | 3.26% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Neuberger Berman Group LLC |
| Net Assets | 246.36M |
| YTD Return | 3.88% |
| Yield | 0.79% |
| 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.
