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Neuberger Berman Intl Equity Inst: (MF: NBIIX)

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

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$12.99 USD

+0.02 (0.15%)

Zacks MF Rank 2-Buy   2      

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 Aug 31, 2017

Total Return %* Percentile Rank Objective
YTD 18.98 60
3 months 3.01 70
6 months 13.75 55
1 Year 15.82 74
3 Year 5.40 15
5 Year 8.42 34
10 Year 2.37 37

* 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 Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 14.50
% Yield 1.17
% SEC Yield NA
Net Assets (Mil $) 8/31/2017 1,226.90
%Turnover 8/31/2017 22.00

Risk

3 Year 5 Year 10 Year
Beta -25.09 -14.36 14.59
Alpha -2.02 5.64 9.70
R Squared 0.04 0.01 0.03
Std. Dev. 11.27 10.62 18.12
Sharpe 0.51 0.83 4.00

Sector / Country Weightings

As of 8/31/2017 % of Portfolio
United States 26.97
France 9.42
Other 9.07
Switzerland 8.74
Japan 8.08
United Kingdom 7.59
Germany 5.20
Canada 5.09
Netherlands 4.35
Hong Kong 3.16

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2017)
% of Portfolio Value (Mil$)
KEYENCE CORP 2.23 37.75
ASML HOLDING NV 2.19 37.14
SAP AG SPONSORED ADR 1.99 33.74
CHECK POINT SOFTWARE TECH 1.78 30.21
TECAN GROUP AG 1.76 29.87
ALIBABA GROUP HOLDING LTD 1.59 26.89
AON PLC 1.52 25.71
GIVAUDAN AG 1.50 25.35
~VALEO SA 1.49 25.26

Stock Holding % of Net Assets

As Of 5/31/2017
Total Issues NA
Avg. P/E 17.44
Avg. P/Book 2.95
Avg. EPS Growth 24.06
Avg. Market Value (Mil $) 57,585

Allocation

% of Portfolio
Large Growth 11.02
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 66.92
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 12.45
Foreign Bond 0.00
High Yield Bond 0.00