Nasdaq - Delayed Quote • USD
Neuberger Berman International Eq Trst (NIQTX)
At close: 8:01 PM EDT
Top 10 Holdings (20.26% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNIQTX
Industrials 23.38%
Technology 19.01%
Financial Services 14.13%
Healthcare 13.83%
Consumer Defensive 9.48%
Energy 5.70%
Consumer Cyclical 5.65%
Basic Materials 4.86%
Communication Services 3.95%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.76% |
| Stocks | 97.50% |
| Bonds | 1.20% |
| Others | 0.55% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | NIQTX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 19.5 |
| Price/Book | 0.4 | 2.01 |
| Price/Sales | 0.5 | 1.61 |
| Price/Cashflow | 0.08 | 11.12 |
| Median Market Cap | 34,194.36 | 55,008.26 |
| 3 Year Earnings Growth | 23.7 | 3.07 |
Bond Holdings
| Average | NIQTX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.49% |
| 5y Average Return | 5.22% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Neuberger Berman |
| Net Assets | 1.05B |
| YTD Return | 5.23% |
| Yield | 1.68% |
| Morningstar Rating | |
| Inception Date | Jun 17, 2005 |
Fund Summary
The fund invests mainly in common stocks of foreign companies of any size, including companies in developed and emerging markets. The advisor defines a foreign company as one that is organized outside of the U.S. and conducts the majority of its business abroad. The advisor seeks to reduce risk by diversifying among many companies and industries. The advisor generally intends to invest across a broad range of countries and geographical regions.
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