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Neuberger Berman International Sel I (NILIX)

13.16 -0.04 (-0.30%)
At close: 8:01 PM EDT

Fund Summary

To pursue its goal, the fund invests mainly in common stocks of foreign companies, including companies in developed and emerging markets. 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. It seeks to reduce risk by diversifying among many companies and industries.

Neuberger Berman International Sel I

New York, NY 10158-0006
605 Third Ave 2nd FL

Fund Overview

Category Foreign Large Blend
Fund Family Neuberger Berman
Net Assets 165.15M
YTD Return 5.06%
Yield 1.68%
Morningstar Rating
Inception Date Dec 20, 2007

Fund Operations

Last Dividend 0.23
Last Cap Gain -5.00
Holdings Turnover 43.00%
Average for Category --

Fees & Expenses

Expense NILIX Category Average
Annual Report Expense Ratio (net) 1.92% 0.92%
Prospectus Net Expense Ratio 1.92% --
Prospectus Gross Expense Ratio 2.16% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.28%
Max Deferred Sales Load -- 1.46%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Thomas Hogan, CFA, Managing Director, joined Neuberger Berman Trust Company in 2011. Thomas is an Portfolio Manager on the International Equity team. He was an equity research analyst with Allianz Global Investors Capital, where he covered the raw materials & utilities, financial services and healthcare sectors. Prior to joining Allianz in 2005, he was an equity research associate with William Blair & Company, LLC. He began his career with Ibbotson Associates, where he was a senior consultant managing asset allocation-based projects for financial services firms. Thomas received an MBA from the University of Pennsylvania’s Wharton School and a BA from the University of Notre Dame. Hogan is a CFA charterholder and a member of the CFA Institute.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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