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

Neuberger Berman Global Disciplined Growth Fund

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NBIDIYI:ID

1,811.74 JPY 13.46 0.75%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Neuberger Berman Global Disciplined Growth Fund (NBIDIYI)

Year To Date: -0.69% 3-Month: +2.65% 3-Year: +18.48% 52-Week Range: 1,492.94 - 1,834.85
1-Month: +0.12% 1-Year: +17.19% 5-Year: - Beta vs ISEQ: 0.71

Mutual Fund Chart for NBIDIYI

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  • NBIDIYI:ID 1,811.74
  • 1M
  • 1Y
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Fund Profile & Information for NBIDIYI

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: 08-17-2010 Telephone: -
Managers: DANIEL J FLETCHER / BENJAMIN SEGAL
Web Site: www.nb.com

Fundamentals for NBIDIYI

NAV (on 2014-07-30) 1,811.74
Assets (M) (on 2014-07-30) 9.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NBIDIYI

No dividends reported

Fees & Expenses for NBIDIYI

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 NBIDIYI

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 2,499 225,981 2.284%
Range Resources Corp 1,746 162,291 1.641%
NextEra Energy Inc 1,522 148,182 1.498%
Check Point Software Technolog 2,230 143,790 1.453%
Aon PLC 1,421 127,805 1.292%
Johnson & Johnson 1,216 123,375 1.247%
Precision Castparts Corp 478 120,924 1.222%
CVS Caremark Corp 1,517 118,811 1.201%
Alliance Data Systems Corp 464 118,807 1.201%
Starbucks Corp 1,620 118,649 1.199%

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

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