Neuberger Berman International Select Fund
Name
As of 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.9%
1 yr return
22.7%
3 Yr Avg Return
0.3%
5 Yr Avg Return
6.9%
Net Assets
$156 M
Holdings in Top 10
21.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.16%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 21.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NBNCX - Profile
Distributions
- YTD Total Return 10.9%
- 3 Yr Annualized Total Return 0.3%
- 5 Yr Annualized Total Return 6.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.11%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameNeuberger Berman International Select Fund
-
Fund Family NameNeuberger Berman
-
Inception DateMar 03, 2008
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerElias Cohen
Fund Description
To pursue its goal, the Fund invests mainly in common stocks of foreign companies, including companies in developed and emerging markets. The Fund defines a foreign company as one that is organized outside of the United States and conducts the majority of its business abroad. 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.
In picking stocks, the Portfolio Managers look for what they believe to be well-managed and profitable companies that show growth potential and whose stock prices are undervalued. Factors in identifying these firms may include strong fundamentals, such as attractive cash flows and balance sheets, as well as prices that are attractive in light of projected returns. The Portfolio Managers also consider the outlooks for various countries and sectors around the world, examining economic, market, social, and political conditions.
As part of their fundamental investment analysis the Portfolio Managers consider Environmental, Social and Governance (ESG) factors they believe are financially material to individual investments, where applicable, as described below. While this analysis is inherently subjective and may be informed by both internally generated and third-party metrics, data and other information, the Portfolio Managers believe that the consideration of financially material ESG factors, alongside traditional financial metrics, may enhance the Fund’s overall investment process. The consideration of ESG factors does not apply to certain instruments, such as certain derivative instruments, other registered investment companies, cash and cash equivalents. The consideration of ESG factors as part of the investment process does not mean that the Fund pursues a specific “impact” or “sustainable” investment strategy.
The Fund seeks to reduce risk by diversifying among many companies and industries. Although the Fund has the flexibility to invest a significant portion of its assets in one country or region, it generally intends to remain well-diversified across countries and geographical regions. At times, the Portfolio Managers may emphasize certain sectors or industries that they believe offers a better risk/reward opportunity.
The Portfolio Managers follow a disciplined selling strategy and may sell a security when it reaches a target price, if a company’s business fails to perform as expected, or when other opportunities appear more attractive.
NBNCX - Performance
Return Ranking - Trailing
Period | NBNCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.9% | -0.6% | 32.6% | 62.11% |
1 Yr | 22.7% | 10.8% | 46.8% | 76.03% |
3 Yr | 0.3%* | -9.9% | 9.0% | 46.49% |
5 Yr | 6.9%* | 0.3% | 15.9% | 64.99% |
10 Yr | 5.3%* | 2.4% | 10.3% | 83.26% |
* Annualized
Return Ranking - Calendar
Period | NBNCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.2% | -0.4% | 28.6% | 79.18% |
2022 | -26.0% | -49.5% | -13.3% | 46.63% |
2021 | 1.5% | -22.2% | 19.3% | 51.74% |
2020 | 13.3% | -3.7% | 85.0% | 83.66% |
2019 | 22.4% | -4.0% | 45.1% | 83.80% |
Total Return Ranking - Trailing
Period | NBNCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.9% | -0.6% | 32.6% | 62.11% |
1 Yr | 22.7% | 10.8% | 46.8% | 76.03% |
3 Yr | 0.3%* | -9.9% | 9.0% | 46.49% |
5 Yr | 6.9%* | 0.3% | 15.9% | 64.99% |
10 Yr | 5.3%* | 2.4% | 10.3% | 83.26% |
* Annualized
Total Return Ranking - Calendar
Period | NBNCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | 1.8% | 28.6% | 81.23% |
2022 | -22.9% | -44.4% | -11.0% | 34.20% |
2021 | 12.9% | -20.6% | 20.5% | 14.21% |
2020 | 14.1% | 7.6% | 97.1% | 93.80% |
2019 | 25.1% | 0.5% | 45.3% | 90.34% |
NAV & Total Return History
NBNCX - Holdings
Concentration Analysis
NBNCX | Category Low | Category High | NBNCX % Rank | |
---|---|---|---|---|
Net Assets | 156 M | 191 K | 140 B | 84.32% |
Number of Holdings | 85 | 4 | 1830 | 42.67% |
Net Assets in Top 10 | 35.4 M | 65.4 K | 36.7 B | 88.69% |
Weighting of Top 10 | 21.10% | 10.6% | 99.9% | 97.69% |
Top 10 Holdings
- ASML Holding NV 3.49%
- AstraZeneca PLC 2.43%
- Experian PLC 2.09%
- Hitachi Ltd 2.07%
- London Stock Exchange Group PLC 1.97%
- RELX PLC 1.96%
- Novo Nordisk A/S 1.80%
- BAE Systems PLC 1.80%
- Shell PLC 1.77%
- Symrise AG 1.73%
Asset Allocation
Weighting | Return Low | Return High | NBNCX % Rank | |
---|---|---|---|---|
Stocks | 97.44% | 85.22% | 105.20% | 58.35% |
Cash | 3.12% | 0.00% | 11.43% | 33.42% |
Preferred Stocks | 0.00% | 0.00% | 10.21% | 91.52% |
Other | 0.00% | -0.31% | 3.49% | 89.46% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 88.92% |
Bonds | 0.00% | 0.00% | 0.03% | 89.72% |
Stock Sector Breakdown
Weighting | Return Low | Return High | NBNCX % Rank | |
---|---|---|---|---|
Healthcare | 18.31% | 1.36% | 29.58% | 17.78% |
Financial Services | 18.11% | 0.00% | 38.62% | 15.46% |
Consumer Defense | 14.18% | 0.00% | 25.77% | 16.75% |
Consumer Cyclical | 12.57% | 0.00% | 46.28% | 35.82% |
Industrials | 12.39% | 0.68% | 31.28% | 74.74% |
Technology | 12.31% | 1.51% | 38.21% | 88.66% |
Basic Materials | 6.60% | 0.00% | 23.15% | 53.61% |
Energy | 2.98% | 0.00% | 24.97% | 33.25% |
Communication Services | 2.55% | 0.00% | 41.13% | 72.94% |
Utilities | 0.00% | 0.00% | 9.05% | 95.36% |
Real Estate | 0.00% | 0.00% | 6.64% | 95.10% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NBNCX % Rank | |
---|---|---|---|---|
Non US | 86.66% | 0.00% | 99.95% | 44.99% |
US | 10.78% | 0.00% | 99.87% | 55.27% |
NBNCX - Expenses
Operational Fees
NBNCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.16% | 0.01% | 13.07% | 7.49% |
Management Fee | 0.81% | 0.00% | 1.50% | 76.09% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 97.19% |
Administrative Fee | 0.26% | 0.03% | 0.80% | 94.69% |
Sales Fees
NBNCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 89.74% |
Trading Fees
NBNCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
NBNCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 7.00% | 149.00% | 34.21% |
NBNCX - Distributions
Dividend Yield Analysis
NBNCX | Category Low | Category High | NBNCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.70% | 0.00% | 12.70% | 23.20% |
Dividend Distribution Analysis
NBNCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
NBNCX | Category Low | Category High | NBNCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.11% | -1.69% | 3.16% | 71.17% |
Capital Gain Distribution Analysis
NBNCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.097 | OrdinaryDividend |
Dec 15, 2023 | $0.075 | CapitalGainShortTerm |
Dec 15, 2023 | $0.067 | CapitalGainLongTerm |
Dec 16, 2022 | $0.470 | OrdinaryDividend |
Dec 15, 2021 | $1.670 | OrdinaryDividend |
Dec 14, 2020 | $0.102 | OrdinaryDividend |
Dec 16, 2019 | $0.085 | OrdinaryDividend |
Dec 16, 2019 | $0.012 | CapitalGainShortTerm |
Dec 16, 2019 | $0.186 | CapitalGainLongTerm |
Dec 17, 2018 | $0.127 | CapitalGainLongTerm |
Dec 15, 2017 | $0.012 | OrdinaryDividend |
Dec 16, 2016 | $0.037 | OrdinaryDividend |
Dec 17, 2015 | $0.019 | OrdinaryDividend |
Dec 15, 2014 | $0.036 | OrdinaryDividend |
Dec 16, 2013 | $0.030 | OrdinaryDividend |
Dec 14, 2012 | $0.056 | OrdinaryDividend |
Dec 16, 2011 | $0.036 | OrdinaryDividend |
Dec 20, 2010 | $0.030 | OrdinaryDividend |
Dec 17, 2009 | $0.067 | OrdinaryDividend |
Dec 16, 2008 | $0.195 | OrdinaryDividend |
NBNCX - Fund Manager Analysis
Managers
Elias Cohen
Start Date
Tenure
Tenure Rank
Dec 12, 2016
5.47
5.5%
Elias Cohen, CFA, Managing Director, joined the firm in 2000. Elias is a Portfolio Manager on the International Equity, International Select, International ACWI ex-US & Global Equity strategies. He earned a BA from Colby College and an MBA from New York University, the Stern School of Business, where he graduated with a specialization in Business Strategy. Elias has also been awarded the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.71 | 20.01 |