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: 29.04%
    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 $19,413 M
    Market Capitalization Portfolio
    Giant 41.44%
    Large 38.42%
    Medium 20.14%
    Small 0.00%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/04/2009    		 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 29.04% 22.78% -5.05% — — -3.44%
    +/- Category 2.56% 3.57% 0.35% — — —
    +/- 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 11/04/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/04/2009 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 14.70%
    Service 41.76%
    Manufacturing 35.35%

    Asset Allocation

    Short Long Net Assets
    Cash 0.00% 8.20% 8.20%
    Stocks 0.00% 91.80% 91.80%
    Bonds 0.00% 0.00% 0.00%
    Other 0.00% 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 0.00% 90.99% 90.99%
    Data as of 08/31/2009 Data as of 08/31/2009 View Fund Portfolio

    Top 10 Holdings

    Sector Country Net Assets
    + Neuberger Berman Prime Money Fund — — 5.08%
    = Vodafone Group PLC (VODPF) Telecom GBR 3.10%
    = Unilever NV (UNA) Consumer Goods NLD 2.31%
    + Deutsche Börse AG (DB1) Financial Services DEU 2.11%
    = Addax Pete Corp Com — — 2.05%
    = Novo Nordisk A/S (NOVOB) Healthcare DNK 1.72%
    - Nestle (NESN) Consumer Goods CHE 1.71%
    = Ipsen (IPN) Healthcare FRA 1.68%
    - DIAGEO ORD 28 101/108P (DGE) Consumer Goods GBR 1.68%
    + HSBC HLDGS.UK ORD $0.50 (UK REG) (HSBA) Financial Services GBR 1.61%
    + 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 08/31/2008

  • Fund Management

    Benjamin E. Segal
    Start Date: 08/01/2006
    Segal is a vice president of Neuberger Berman Management and a managing director of Neuberger Berman, LLC. He joined the firm in 1999 and has been the the manager since 2003 and co-manager since 2000. He was an assistant portfolio manager at another firm from 1997 to 1998. Prior to 1997, he held positions in international finance and consulting. Segal holds the Chartered Financial Analyst designation.