Neuberger Berman Intl Fund Quote
| NRILX Fund | USD 13.73 0.10 0.73% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Neuberger Berman is trading at 13.73 as of the 26th of November 2024; that is 0.73 percent up since the beginning of the trading day. The fund's open price was 13.63. Neuberger Berman has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Neuberger Berman Intl are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
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 percent of the funds 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. More on Neuberger Berman Intl
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Neuberger Mutual Fund Highlights
| Fund Concentration | Neuberger Berman Funds, Large Growth Funds, Foreign Large Blend Funds, Foreign Large Blend, Neuberger Berman (View all Sectors) |
| Update Date | 30th of September 2024 |
Neuberger Berman Intl [NRILX] is traded in USA and was established 26th of November 2024. Neuberger Berman is listed under Neuberger Berman category by Fama And French industry classification. The fund is listed under Foreign Large Blend category and is part of Neuberger Berman family. This fund now has accumulated 168.66 M in assets with no minimum investment requirementsNeuberger Berman Intl is currently producing year-to-date (YTD) return of 6.07% with the current yeild of 0.02%, while the total return for the last 3 years was -1.18%.
Check Neuberger Berman Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Neuberger Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Neuberger Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Neuberger Berman Intl Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Neuberger Berman Intl Mutual Fund Constituents
| AER | AerCap Holdings NV | Stock | Industrials | |
| GVDBF | Givaudan SA | Pink Sheet | Specialty Chemicals | |
| ASML | ASML Holding NV | Stock | Information Technology | |
| ASMLF | ASML Holding NV | Pink Sheet | Semiconductor Equipment & Materials | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| CHKP | Check Point Software | Stock | Information Technology | |
| CRH | CRH PLC ADR | Stock | Materials | |
| FERG | Ferguson Plc | Stock | Industrials |
Neuberger Berman Top Holders
| NGLAX | Neuberger Berman Global | Mutual Fund | World Allocation | |
| NGLIX | Neuberger Berman Global | Mutual Fund | World Allocation | |
| NRGLX | Neuberger Berman Global | Mutual Fund | World Allocation |
Neuberger Berman Intl Risk Profiles
| Mean Deviation | 0.6991 | |||
| Standard Deviation | 0.8726 | |||
| Variance | 0.7614 | |||
| Risk Adjusted Performance | (0.08) |
Neuberger Berman Against Markets
Other Information on Investing in Neuberger Mutual Fund
Neuberger Berman financial ratios help investors to determine whether Neuberger Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Neuberger with respect to the benefits of owning Neuberger Berman security.
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