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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Neuberger Berman International Fund

NBISX |

-

$266 M

-

1.80%

Vitals

YTD Return

N/A

1 yr return

18.4%

3 Yr Avg Return

7.3%

5 Yr Avg Return

-1.8%

Net Assets

$266 M

Holdings in Top 10

17.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 29.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Neuberger Berman International Fund

NBISX |

-

$266 M

-

1.80%

NBISX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return -1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.97%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Neuberger Berman International Fund
  • Fund Family Name
    Neuberger Berman
  • Inception Date
    Jun 15, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

NBISX - Performance

Return Ranking - Trailing

Period NBISX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 18.4% -64.0% 270.1% N/A
3 Yr 7.3%* -41.4% 115.6% N/A
5 Yr -1.8%* -30.7% 58.6% N/A
10 Yr 10.5%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period NBISX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period NBISX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 18.4% -64.0% 270.1% N/A
3 Yr 7.3%* -30.7% 115.6% N/A
5 Yr -1.8%* -30.7% 58.6% N/A
10 Yr 10.5%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period NBISX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

NBISX - Holdings

Concentration Analysis

NBISX Category Low Category High NBISX % Rank
Net Assets 266 M 0 814 B N/A
Number of Holdings 112 1 17358 N/A
Net Assets in Top 10 44.4 M -28.8 B 134 B N/A
Weighting of Top 10 17.22% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Jupiter Telecommunications , Ltd. 2.71%
  2. Sulzer AG 2.00%
  3. Sgs Switzerland Sa 1.73%
  4. Roche Holding AG 1.72%
  5. Unilever NV DR 1.64%
  6. Samsung Electronics Co Ltd 1.61%
  7. Sodexo 1.51%
  8. Sundrug Co., Ltd. 1.47%
  9. Linde AG 1.43%
  10. Fresenius Medical Care Corporation 1.40%

Asset Allocation

Weighting Return Low Return High NBISX % Rank
Stocks 		94.03% -142.98% 259.25% N/A
Cash 		3.42% -483.27% 7388.76% N/A
Other 		2.54% -7288.76% 493.15% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High NBISX % Rank
Industrials 		18.46% -21.11% 93.31% N/A
Basic Materials 		13.64% -5.18% 96.19% N/A
Financial Services 		11.02% -7.59% 99.28% N/A
Healthcare 		11.01% -15.38% 100.00% N/A
Consumer Defense 		10.19% -7.54% 98.24% N/A
Energy 		8.46% -7.00% 121.80% N/A
Communication Services 		6.62% -4.54% 90.02% N/A
Consumer Cyclical 		6.29% -18.86% 87.44% N/A
Technology 		4.91% -19.01% 99.57% N/A
Real Estate 		1.70% -11.04% 100.00% N/A
Utilities 		0.00% -3.80% 94.95% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NBISX % Rank
Non US 		92.72% -24.89% 159.65% N/A
US 		1.31% -142.98% 126.43% N/A

NBISX - Expenses

Operational Fees

NBISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.80% 0.00% 928.63% N/A
Management Fee 1.11% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.26% 0.00% 52000.00% N/A

Sales Fees

NBISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

NBISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NBISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 5067.00% N/A

NBISX - Distributions

Dividend Yield Analysis

NBISX Category Low Category High NBISX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

NBISX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

NBISX Category Low Category High NBISX % Rank
Net Income Ratio 0.97% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

NBISX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

NBISX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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