fundvisualizer.com

Neuberger Berman International Sel CNBNCX

Performance (before sales charge)

As of 01/31/2024

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 01/31/2024
Stock
5.78%
Non-U.S. Stock
90.92%
Bond
1.08%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.61%
Other
0.61%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

5.93%

Consumer cyclical

5.50%

Financial services

14.43%

Real estate

0.00%

Consumer defensive

11.25%

Health care

13.68%

Utilities

0.00%

Communication services

2.98%

Energy

5.10%

Industrials

20.30%

Technology

17.03%

Top 10 holdings

As of 01/31/2024

ASML Holding NV
3.40%
AstraZeneca PLC
2.50%
Sony Group Corp
2.34%
Nestle SA
2.31%
Novartis AG Registered Shares
2.07%
Experian PLC
2.01%
RELX PLC
1.98%
London Stock Exchange Group PLC
1.95%
Roche Holding AG
1.73%
Hitachi Ltd
1.72%
Fund assets

$153.83 Million

Share class

C

Morningstar category

Foreign Large Blend

Expense ratio

1.92%

Investment objective

Foreign Stock

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