Nasdaq - Delayed Quote USD

Neuberger Berman Intl Small Cap A (NIOAX)

12.82 -0.03 (-0.23%)
At close: 8:05 AM EDT

Fund Summary

To pursue its goal, the fund invests mainly in common stocks of foreign companies, including companies in developed and emerging markets. It defines a foreign company as one that is organized outside of the United States and conducts the majority of its business abroad. Under normal circumstances, the fund will invest at least 80% of its net assets in common stocks of small-capitalization companies. It seeks to reduce risk by diversifying among many companies and industries.

Neuberger Berman Intl Small Cap A

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

Fund Overview

Category Foreign Small/Mid Growth
Fund Family Neuberger Berman
Net Assets 3.74M
YTD Return 3.02%
Yield 1.34%
Morningstar Rating
Inception Date Dec 08, 2016

Fund Operations

Last Dividend 0.18
Last Cap Gain -9.00
Holdings Turnover 49.00%
Average for Category --

Fees & Expenses

Expense NIOAX Category Average
Annual Report Expense Ratio (net) 0.97% 1.30%
Prospectus Net Expense Ratio 0.97% --
Prospectus Gross Expense Ratio 10.74% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.37%
Max Deferred Sales Load -- 1.33%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

David Bunan, Managing Director, joined the firm in 2008. David is a Portfolio Manager for the International Small Cap Equity strategy. In addition, he is a Senior Research Analyst on the Global Equity team covering Industrials and Chemicals sectors. Prior to joining the firm, David covered international equities for Tocqueville Asset Management. He began his career in 1998 in Paris as an equity analyst and also worked as a consultant. David received a Masters in Literature (Universite Paris-X), an Advanced Studies Degree in Philosophy from the Ecole des Hautes Etudes en Sciences Sociales (Paris) and an Executive MBA from the Stern School of Business at New York University.

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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