Fund Research for Neuberger Berman Intl Large Cap Tr (NILTX)

  • Fund Overview

    Fund Inception Date: Aug 01, 2006
    Category: Foreign Large Blend
    Overall Risk: Average
    Fund Family: Neuberger Berman
    Return Since Inception: -3.44%
    YTD Return: 31.99%
    Yield (TTM): 2.75%
    Net Assets: 30.68 M
    Morningstar Rating:
    3 of 5

    The investment seeks long-term growth of capital. The fund invests mainly in large-capitalization foreign companies (market capitalization greater than $2.5 billion), including companies in developed and emerging industrialized markets. It seeks to reduce risk by diversifying among many industries and it generally intends to remain well-diversified across countries and geographical regions. In picking stocks, the managers look for well-managed and profitable companies that show growth potential and whose stock prices are undervalued.

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    Size
    Average Market Cap $19,602 M
    Market Capitalization Portfolio
    Giant 38.20%
    Large 39.45%
    Medium 22.36%
    Small 0.00%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/20/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 08/31/2006 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 31.99% 56.93% -4.69% — — -3.44%
    +/- Category 2.70% -3.02% 0.25% — — —
    +/- MSCI EAFE NR USD — — — — 2.04% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 26.55% 27.51% -5.78% — — -3.44%
    Quarter (as of 09/30/2009) 29.97% 1.99% -3.31% — — -2.72%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/20/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/20/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 08/01/2006
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 14.55%
    Service 44.99%
    Manufacturing 37.89%

    Asset Allocation

    Short Long Net Assets
    Cash 0.00% 2.57% 2.57%
    Stocks 0.00% 97.42% 97.42%
    Bonds 0.00% 0.00% 0.00%
    Other 0.00% 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 0.00% 96.55% 96.55%
    Data as of 09/30/2009 Data as of 09/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector Country Net Assets
    * Cash & Cash Equivalents — — 8.01%
    + Vodafone Group PLC (VODPF) Telecom GBR 3.28%
    + HSBC HLDGS.UK ORD $0.50 (UK REG) (HSBA) Financial Services GBR 2.39%
    + Unilever NV (UNA) Consumer Goods NLD 2.28%
    + Deutsche Borse AG (DB1) Financial Services DEU 1.96%
    + Banco Santander SA (SAN) Financial Services ESP 1.85%
    + Ipsen (IPN) Healthcare FRA 1.74%
    + Informa (INF) Media JEY 1.74%
    + Novo Nordisk A/S (NOVOB) Healthcare DNK 1.72%
    + AMLIN ORD 28.125P (AML) Financial Services GBR 1.68%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 08/31/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 10/15/2009
    Expense Ratio (based on net assets) 1.27%
    Taken from annual report dated 08/31/2009

  • Fund Management