Neuberger Berman International Tr
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
18.2%
3 Yr Avg Return
7.2%
5 Yr Avg Return
-2.0%
Net Assets
$266 M
Holdings in Top 10
17.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.89%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 29.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NBITX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 7.2%
- 5 Yr Annualized Total Return -2.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.80%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameNeuberger Berman International Fund
-
Fund Family NameNeuberger Berman
-
Inception DateJun 29, 1998
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBenjamin E. Segal
Fund Description
NBITX - Performance
Return Ranking - Trailing
Period | NBITX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 18.2% | -64.0% | 270.1% | N/A |
3 Yr | 7.2%* | -41.4% | 115.6% | N/A |
5 Yr | -2.0%* | -30.7% | 58.6% | N/A |
10 Yr | 10.4%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | NBITX 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 | NBITX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 18.2% | -64.0% | 270.1% | N/A |
3 Yr | 7.2%* | -30.7% | 115.6% | N/A |
5 Yr | -2.0%* | -30.7% | 58.6% | N/A |
10 Yr | 10.4%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NBITX 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 |
NBITX - Holdings
Concentration Analysis
NBITX | Category Low | Category High | NBITX % 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
- Jupiter Telecommunications , Ltd. 2.71%
- Sulzer AG 2.00%
- Sgs Switzerland Sa 1.73%
- Roche Holding AG 1.72%
- Unilever NV DR 1.64%
- Samsung Electronics Co Ltd 1.61%
- Sodexo 1.51%
- Sundrug Co., Ltd. 1.47%
- Linde AG 1.43%
- Fresenius Medical Care Corporation 1.40%
Asset Allocation
Weighting | Return Low | Return High | NBITX % 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 | NBITX % 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 | NBITX % Rank | |
---|---|---|---|---|
Non US | 92.72% | -24.89% | 159.65% | N/A |
US | 1.31% | -142.98% | 126.43% | N/A |
NBITX - Expenses
Operational Fees
NBITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.89% | 0.00% | 928.63% | N/A |
Management Fee | 1.25% | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.40% | 0.00% | 52000.00% | N/A |
Sales Fees
NBITX 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
NBITX 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.
NBITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 0.00% | 5067.00% | N/A |
NBITX - Distributions
Dividend Yield Analysis
NBITX | Category Low | Category High | NBITX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
NBITX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
NBITX | Category Low | Category High | NBITX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.80% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
NBITX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 17, 2012 | $0.131 | |
Dec 19, 2011 | $0.104 | |
Dec 17, 2010 | $0.170 | |
Dec 16, 2009 | $0.183 | |
Dec 15, 2008 | $0.331 | |
Dec 17, 2007 | $0.772 | |
Dec 15, 2006 | $0.239 | |
Dec 15, 2005 | $0.079 | |
Dec 16, 2004 | $0.056 | |
Dec 17, 2003 | $0.108 |
NBITX - Fund Manager Analysis
Managers
Benjamin E. Segal
Start Date
Tenure
Tenure Rank
Dec 31, 2003
9.01
9.0%
Benjamin Segal, CFA, Managing Director, joined the firm in 1998. Benjamin is a Portfolio Manager for the firm’s Institutional and Mutual Fund Global Equity team. Benjamin joined the firm from Invesco GT Global where he was an assistant portfolio manager in global equities. Prior to that, he was a management consultant with Bain & Company. He also served as an investment analyst for both Lehman Brothers Asia and Wardley James Capel. Benjamin earned a BA from Jesus College, Cambridge University, an MA from the University of Pennsylvania and an MBA from the Wharton School of Business.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |