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Neuberger Berman International Equity Fd Inst Cl: (MF: NBIIX)
(NASDAQ Mutual Funds) As of May 10, 2024 08:00 PM ET
$13.22 USD
+0.02 (0.15%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.33 | 49 |
| 3 months | 2.74 | 67 |
| 6 months | 16.17 | 53 |
| 1 Year | 5.98 | 68 |
| 3 Year | -0.84 | 49 |
| 5 Year | 5.26 | 40 |
| 10 Year | 4.64 | 24 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 7.77 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2024 | 870.50 |
| % Turnover 4/30/2024 | 41.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.89 | 0.94 | 0.92 |
| Alpha | -7.57 | -6.29 | -6.00 |
| R Squared | 0.78 | 0.84 | 0.80 |
| Std. Dev. | 17.65 | 18.99 | 15.69 |
| Sharpe | -0.12 | 0.26 | 4.00 |
Sector / Country Weightings
| As of 4/30/2024 | % of Portfolio |
|---|---|
| United Kingdom | 26.32 |
| Japan | 18.69 |
| Netherlands | 10.15 |
| Germany | 8.15 |
| France | 8.09 |
| Switzerland | 7.87 |
| Ireland | 5.44 |
| United States | 4.54 |
| Italy | 2.05 |
| Belgium | 1.95 |
Portfolio Holdings
| Top Equity Holdings (As of 2/29/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ASML HOLDINGS NV | 3.65 | 37.32 |
| ASTRAZENECA PLC ADR | 2.32 | 23.72 |
| EXPERIAN PLC | 2.04 | 20.85 |
| HITACHI LTD | 1.81 | 18.55 |
| RELX PLC ADR | 1.80 | 18.46 |
| LONDON STOCK EXCHANGE GR | 1.80 | 18.37 |
| NESTLE SA REGISTERED | 1.76 | 18.03 |
| NOVARTIS AG ADR | 1.74 | 17.81 |
| EBARA CORP | 1.73 | 17.72 |
Stock Holding % of Net Assets
| As Of | 2/29/2024 |
| Total Issues | NA |
| Avg. P/E | 21.49 |
| Avg. P/Book | 3.16 |
| Avg. EPS Growth | 5.28 |
| Avg. Market Value (Mil $) | 113,577 |
Allocation
| % of Portfolio | |
| Large Growth | 3.79 |
| Large Value | 0.00 |
| Small Growth | 3.91 |
| Small Value | 0.00 |
| Foreign Stock | 67.43 |
| Emerging Market | 8.37 |
| Precious Metal | 0.57 |
| Intermediate Bond | 7.99 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |