fundvisualizer.com

Neuberger Berman AMT Intl Eq Portl SFVUSA04B2H

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2022
Stock
9.17%
Non-U.S. Stock
85.80%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.95%
Other
1.08%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

Basic materials

4.57%

Consumer cyclical

8.96%

Financial services

17.19%

Real estate

0.43%

Consumer defensive

13.69%

Health care

15.39%

Utilities

0.00%

Communication services

3.59%

Energy

5.92%

Industrials

12.81%

Technology

11.65%

Top 10 holdings

As of 08/31/2022

Roche Holding AG
3.24%
Novartis AG
3.07%
Sony Group Corp
2.37%
Bunzl PLC
2.33%
Qiagen NV
2.25%
London Stock Exchange Group PLC
2.19%
Kerry Group PLC Class A
2.16%
RELX PLC
2.14%
Pernod Ricard SA
2.08%
Aon PLC Class A
2.04%
Fund assets

$33.37 Million

Share class

Other

Morningstar category

Foreign Large Growth

Expense ratio

1.54%

Investment objective

Foreign Stock

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