fundvisualizer.com

Neuberger Berman Intl Small Cap CNIOCX

Performance (before sales charge)

As of 04/30/2023

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 04/30/2023
Stock
0.78%
Non-U.S. Stock
92.99%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
6.23%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

Basic materials

8.88%

Consumer cyclical

9.86%

Financial services

9.02%

Real estate

5.52%

Consumer defensive

6.55%

Health care

9.29%

Utilities

0.00%

Communication services

0.00%

Energy

1.66%

Industrials

28.74%

Technology

12.21%

Top 10 holdings

As of 04/30/2023

State Street Instl Treasury MMkt Instl
4.48%
Interparfums
1.78%
Gbp
1.66%
Sopra Steria Group SA
1.54%
Steadfast Group Ltd
1.51%
Coats Group PLC
1.46%
SHO-BOND Holdings Co Ltd
1.37%
Sweco AB Class B
1.35%
Diploma PLC
1.33%
Shurgard Self Storage Ltd
1.33%
Fund assets

$3.43 Million

Share class

C

Morningstar category

Foreign Small/Mid Growth

Expense ratio

2.18%

Investment objective

Small Company

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