• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Neuberger Berman Global Disciplined Growth Fund

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NBIDINS:ID

11.50 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Neuberger Berman Global Disciplined Growth Fund (NBIDINS)

Year To Date: -1.71% 3-Month: -2.29% 3-Year: +7.43% 52-Week Range: 10.42 - 11.82
1-Month: -0.09% 1-Year: +10.26% 5-Year: +12.25% Beta vs ISEQ: 0.71

Mutual Fund Chart for NBIDINS

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  • NBIDINS:ID 11.50
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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 2014-04-17) 11.50
Assets (M) (on 2014-04-17) 9.56
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: 02/28/2014
Name Position Value % of Total
Google Inc 172 209,092 2.157%
Apple Inc 304 159,977 1.651%
Alliance Data Systems Corp 557 158,806 1.638%
Bristol-Myers Squibb Co 2,884 155,073 1.600%
Range Resources Corp 1,732 149,039 1.538%
Check Point Software Technolog 2,108 142,121 1.466%
Aon PLC 1,606 137,474 1.418%
Precision Castparts Corp 474 122,235 1.261%
PPG Industries Inc 615 121,659 1.255%
NextEra Energy Inc 1,293 118,167 1.219%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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