Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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

Hansberger International Fund

NEDBX |

-

$54.3 M

-

2.48%

Vitals

YTD Return

N/A

1 yr return

14.5%

3 Yr Avg Return

3.1%

5 Yr Avg Return

3.4%

Net Assets

$54.3 M

Holdings in Top 10

27.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.48%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 119.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

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

Hansberger International Fund

NEDBX |

-

$54.3 M

-

2.48%

NEDBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Hansberger International Fund
  • Fund Family Name
    Natixis Funds
  • Inception Date
    Dec 29, 1995
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Barry A. Lockhart

Fund Description

NEDBX - Performance

Return Ranking - Trailing

Period NEDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 14.5% -64.0% 270.1% N/A
3 Yr 3.1%* -41.4% 115.6% N/A
5 Yr 3.4%* -30.7% 58.6% N/A
10 Yr 5.8%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period NEDBX 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 NEDBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 9.5% -64.0% 270.1% N/A
3 Yr 2.2%* -30.7% 115.6% N/A
5 Yr 3.0%* -30.7% 58.6% N/A
10 Yr 5.8%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period NEDBX 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

NEDBX - Holdings

Concentration Analysis

NEDBX Category Low Category High NEDBX % Rank
Net Assets 54.3 M 0 814 B N/A
Number of Holdings 50 1 17358 N/A
Net Assets in Top 10 16 M -28.8 B 134 B N/A
Weighting of Top 10 27.78% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Prudential PLC 3.85%
  2. Toyota Motor Corp 3.78%
  3. CIE FINANCIERE RICHEMONT SA 2.64%
  4. Prada SpA 2.61%
  5. Roche Holding AG 2.52%
  6. Samsung Electronics Co Ltd GDR 2.51%
  7. Ping An Insurance Group H Shares 2.50%
  8. British American Tobacco PLC 2.48%
  9. Tencent Holdings Ltd. 2.45%
  10. BG Group PLC 2.44%

Asset Allocation

Weighting Return Low Return High NEDBX % Rank
Stocks 		97.50% -142.98% 259.25% N/A
Other 		1.86% -7288.76% 493.15% N/A
Cash 		0.64% -483.27% 7388.76% 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

NEDBX - Expenses

Operational Fees

NEDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.48% 0.00% 928.63% N/A
Management Fee 0.80% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

NEDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

NEDBX 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.

NEDBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 119.00% 0.00% 5067.00% N/A

NEDBX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

NEDBX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

NEDBX Category Low Category High NEDBX % Rank
Net Income Ratio -0.41% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

NEDBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

NEDBX - Fund Manager Analysis

Managers

Barry A. Lockhart

Start Date

Tenure

Tenure Rank

Mar 31, 2002

11.51

11.5%

Mr. Lockhart joined HGI in 1999 and serves as Deputy Managing Director. Prior to joining HGI, he was a portfolio manager of foreign equity securities for Indago Capital Management. He began his career in the investment industry in 1989.

Patrick H. Tan

Start Date

Tenure

Tenure Rank

Mar 31, 2002

11.51

11.5%

Mr. Tan joined HGI as a Research Analyst in April, 1999. In this capacity, as a member of the global equity team, he analyzes international securities and is also responsible for the management of information systems within the portfolio management process. Prior to joining Hansberger, he was a research analyst at Indago Capital Management in Toronto from July 1997 to March 1999. He has eight years of financial services experience.

Ronald W. Holt

Start Date

Tenure

Tenure Rank

Aug 30, 2003

10.09

10.1%

Ron Holt serves as CEO and Co-Chief Investment Officer for the Value team. He joined Hansberger Global Investors, Inc. in 1997. Prior to assuming the role of President, he was a Senior Research Analyst and Portfolio Manager. Mr. Holt previously worked at Merrill Lynch. He received an MBA in Finance from New York University's Stern School of Business and a Bachelor of Arts in Economics from Columbia University. Mr. Holt started his investment career in 1991 and is a CFA charter holder and a member of the CFA Institute.

Thomas R.H. Tibbles

Start Date

Tenure

Tenure Rank

Mar 30, 2002

11.51

11.5%

Mr. Tibbles joined HGI in 1999 and serves as Chief Investment Officer for HGI's International Growth strategy. In his role he is responsible for asset allocation and risk management decisions. Prior to joining HGI in 1999, Mr. Tibbles was the Head of the Global Equity Team at Indago Capital Management in Toronto, which was an affiliate of Canada Life. Mr. Tibbles began his career in the investment industry in 1986. He holds a Bachelor of Commerce degree with distinction from the University of Toronto, Trinity College. While attending the University of Toronto, he was awarded the Martin R. Lind

Moira McLachlan

Start Date

Tenure

Tenure Rank

May 02, 2011

2.42

2.4%

McLachlan is vice president and research analyst with Ivy Management, her employer since 1995.

Trevor Graham

Start Date

Tenure

Tenure Rank

Aug 04, 2005

8.16

8.2%

Graham is a portfolio manager and vice president of research at Hansberger Global Investors, Inc., his employer since 2004. Prior to joining Hansberger, he was an analyst at Phillips, Hager & North Investment Management Ltd. He has over nine years of financial services experience. Graham holds the Chartered Financial Analyst designation.

Tenure Analysis

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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.