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Neuberger Berman Intl Equity Inst: (MF: NBIIX)

(MF) As of Nov 22, 2017 06:05 PM ET

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$13.33 USD

+0.04 (0.30%)

Zacks MF Rank 3-Hold     3    

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Oct 31, 2017

Total Return %* Percentile Rank Objective
YTD 23.87 58
3 months 4.10 56
6 months 11.13 58
1 Year 22.91 58
3 Year 8.02 19
5 Year 8.68 29
10 Year 2.00 28

* Annual for three years and beyond.

Zacks Premium Research for NBIIX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 14.38
% Yield 1.12
% SEC Yield NA
Net Assets (Mil $) 10/31/2017 1,226.90
%Turnover 10/31/2017 22.00

Risk

3 Year 5 Year 10 Year
Beta -21.97 -15.51 27.83
Alpha 0.04 5.11 13.57
R Squared 0.04 0.02 0.07
Std. Dev. 11.12 10.60 18.08
Sharpe 0.74 0.85 4.00

Sector / Country Weightings

As of 10/31/2017 % of Portfolio
United States 28.18
Other 13.87
France 8.74
Switzerland 8.64
United Kingdom 7.13
Germany 6.56
Japan 5.34
Canada 4.24
Netherlands 4.11
Australia 2.15

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2017)
% of Portfolio Value (Mil$)
ASML HOLDING NV 2.49 45.41
KEYENCE CORP 2.43 44.27
ALIBABA GROUP HOLDING LIM 2.12 38.61
HENKEL AG & CO KGAA PFD 1.87 34.20
TECAN GROUP AG 1.80 32.82
CHECK POINT SOFTWARE TECH 1.72 31.36
DAIKIN INDS LTD 1.62 29.55
CLINIGEN GROUP 1.55 28.31
INSURANCE AUSTRALIA GROU 1.54 28.14

Stock Holding % of Net Assets

As Of 8/31/2017
Total Issues NA
Avg. P/E 19.25
Avg. P/Book 2.93
Avg. EPS Growth 23.84
Avg. Market Value (Mil $) 91,763

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 2.31
Small Value 0.00
Foreign Stock 59.25
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 25.57
Foreign Bond 0.00
High Yield Bond 0.00