- Fund Type: Open-End Fund
- Objective: Region Fund-OECD Countries
- Asset Class: Equity
- Geographic Focus: OECD Countries
Neuberger Berman Global Disciplined Growth Fund
+ Add to WatchlistNBIDINS:ID
10.69 EUR 0.08 0.74%As of 00:59:30 ET on 06/19/2013.
Snapshot for Neuberger Berman Global Disciplined Growth Fund (NBIDINS)
| Year To Date: | +8.75% | 3-Month: | -0.19% | 3-Year: | +6.77% | 52-Week Range: | 9.35 - 11.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.40% | 1-Year: | +12.05% | 5-Year: | +4.58% | Beta vs ISEQ: | 0.76 |
Fund Profile & Information for NBIDINS
Neuberger Berman Global Disciplined Growth Fund is incorporated in Ireland. The objective of the Portfolio is to achieve capital growth. The Portfolio will expose its assets primarily to equity securities issued by companies which have their head office or exercise an overriding part of their economic activities.
| Inception Date: | 06-28-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | DANIEL J FLETCHER / BENJAMIN SEGAL | ||
| Web Site: | www.nb.com | ||
Fundamentals for NBIDINS
| NAV | (on 2013-06-19) 10.69 |
|---|---|
| Assets (M) | (on 2013-06-19) 23.77 |
| Fund Leveraged | N |
| Minimum Investment | 2,500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for NBIDINS
No dividends reported
Fees & Expenses for NBIDINS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NBIDINS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 5,459 | 491,910 | 1.683% |
| Google Inc | 612 | 485,946 | 1.662% |
| Kinder Morgan Inc/DE | 12,246 | 473,675 | 1.620% |
| Coca-Cola Co/The | 11,592 | 468,780 | 1.604% |
| Range Resources Corp | 5,625 | 455,850 | 1.559% |
| Apple Inc | 987 | 436,876 | 1.494% |
| Philip Morris International In | 4,469 | 414,321 | 1.417% |
| Starbucks Corp | 7,195 | 409,827 | 1.402% |
| American International Group I | 10,401 | 403,767 | 1.381% |
| American Express Co | 5,845 | 394,304 | 1.349% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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