Morningstar

Neuberger International Select Fund Trust Class NILTX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Neuberger Investment Hub
  • NAV / 1-Day Return $15.56  /  +1.30 %
  • Fund Size $238.3M
  • Adjusted Expense Ratio 1.160%
  • Net Expense Ratio 1.150%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Foreign Large Blend
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $1,000
  • Investment Status Limited
  • TTM Yield 0.79%
  • Turnover Ratio 58%
NAV and 1-Day Return as of

Morningstar’s Analysis NILTX

Will NILTX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NILTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NILTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NILTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A moderate-growth approach.

Gregg Wolper

Gregg Wolper

Summary

Neuberger International Select’s unusual format won't suit investors looking for a more conventional large-growth or large-blend portfolio, but the traits that will place it off-limits for some will appeal to others.

by Gregg Wolper
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NILTX

More NILTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

3.49 9M
Technology

British American Tobacco PLC

2.67 7M
Consumer Defensive

Shell PLC

2.60 6M
Energy

Banco Santander SA

2.34 6M
Financial Services

Resona Holdings Inc

2.25 6M
Financial Services

Anheuser-Busch InBev SA/NV

2.23 5M
Consumer Defensive

Siemens AG

2.22 5M
Industrials

Siemens Energy AG ADR - Sponsored

2.21 5M
Industrials

UniCredit SpA

2.10 5M
Financial Services

AstraZeneca PLC

2.08 5M
Healthcare

Sponsor Center