Fees & Purchase Info for Neuberger Berman Intl Large Cap Tr (NILTX)

Fund Inception Date: Aug 01, 2006

  • Fees & Expenses

    Maximum Sales Fees
    Initial —
    Deferred —
    Redemption 2.00%
    Total Cost Projections per $10,000
    1 year $132.00
    3 year $412.00
    5 year $733.00
    Taken from prospectus dated 10/15/2009
    Maximum Fees
    Administrative 0.40%
    Management 0.55%
    Actual Fees
    12b-1 0.10%
    Management 0.95%
    Expense Ratio 1.27%
    (Taken from annual report dated 08/31/2009)

  • Purchase Information

    Minimum Investments
    Initial $1,000.00
    Additional $100.00
    Initial IRA $1,000.00
    Additional IRA —
    Initial AIP $100.00
    Additional AIP $100.00
    Correspondence Information
    Neuberger Berman
    605 Third Ave 2nd FL
    New York NY 10158-0006
    USA
    Phone: 800-877-9700
                  212-476-8800
     Web: www.nb.com

  • Fund Management

    Managers

    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.

    Advisors

    Neuberger Berman Management Inc.

    Subadvisors

    Neuberger Berman LLC