Although this strategy won’t fit neatly into an investor’s style-box allocation, Neuberger Berman International Select’s experienced team provides a thoughtful approach that stands out from most rivals.
Neuberger Berman International Sel Tr NILTX
- NAV / 1-Day Return 13.48 / +0.75 %
- Total Assets 163.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level High
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 1.39%
- Turnover 43%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis NILTX
Will NILTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street Instl Treasury MMkt Instl | 4.40 | 7.2 Mil | Cash and Equivalents |
ASML Holding NV | 3.54 | 5.8 Mil | Technology |
AstraZeneca PLC | 2.39 | 3.9 Mil | Healthcare |
London Stock Exchange Group PLC | 2.04 | 3.3 Mil | Financial Services |
Experian PLC | 1.99 | 3.3 Mil | Industrials |
RELX PLC | 1.95 | 3.2 Mil | Industrials |
Hitachi Ltd | 1.89 | 3.1 Mil | Industrials |
Symrise AG | 1.79 | 2.9 Mil | Basic Materials |
BAE Systems PLC | 1.74 | 2.9 Mil | Industrials |
Shell PLC | 1.65 | 2.7 Mil | Energy |