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Neuberger Berman International Equity Fd Inst Cl: (MF: NBIIX)

(NASDAQ Mutual Funds) As of Feb 24, 2018 10:28 PM ET

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$13.63 USD

+0.07 (0.52%)

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 Jan 31, 2018

Total Return %* Percentile Rank Objective
YTD 4.92 74
3 months 7.71 66
6 months 12.13 66
1 Year 28.59 63
3 Year 10.78 39
5 Year 8.72 25
10 Year 4.68 26

* 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
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Portfolio Statistics

%Unrealized Gain YTD 18.61
% Yield 0.88
% SEC Yield NA
Net Assets (Mil $) 1/31/2018 1,449.00
%Turnover 1/31/2018 27.00

Risk

3 Year 5 Year 10 Year
Beta 0.89 0.88 1.04
Alpha -1.75 -4.43 -4.58
R Squared 0.64 0.62 0.78
Std. Dev. 11.21 10.63 17.68
Sharpe 0.98 0.85 4.00

Sector / Country Weightings

As of 1/31/2018 % of Portfolio
United States 31.47
Other 12.82
Switzerland 8.07
Japan 7.50
United Kingdom 7.16
France 6.92
Germany 5.56
Canada 4.34
Netherlands 3.84
Hong Kong 2.05

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2017)
% of Portfolio Value (Mil$)
ASML HOLDING NV 2.67 52.10
KEYENCE CORP 2.61 50.92
ALIBABA GROUP HOLDING LIM 2.10 40.98
SAP AG SPONSORED ADR 1.92 37.47
DAIKIN INDS LTD 1.78 34.64
TECAN GROUP AG 1.76 34.32
~VALEO SA 1.61 31.44
CHECK POINT SOFTWARE TECH 1.52 29.65
GIVAUDAN 1.52 29.61

Stock Holding % of Net Assets

As Of 11/30/2017
Total Issues NA
Avg. P/E 16.99
Avg. P/Book 2.69
Avg. EPS Growth 21.48
Avg. Market Value (Mil $) 87,043

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 67.64
Emerging Market 0.00
Precious Metal 2.20
Intermediate Bond 13.96
Foreign Bond 0.00
High Yield Bond 0.00