• 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

1,791.26 JPY 12.88 0.72%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Neuberger Berman Global Disciplined Growth Fund (NBIDIYI)

Year To Date: -1.08% 3-Month: +1.83% 3-Year: +16.52% 52-Week Range: 1,492.94 - 1,834.85
1-Month: -1.29% 1-Year: +14.20% 5-Year: - Beta vs ISEQ: 0.71

Mutual Fund Chart for NBIDIYI

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  • NBIDIYI:ID 1,791.26
  • 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 2014-07-22) 1,791.26
Assets (M) (on 2014-07-22) 9.92
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: 04/30/2014
Name Position Value % of Total
Apple Inc 2,478 208,892 2.180%
Range Resources Corp 1,732 156,659 1.635%
NextEra Energy Inc 1,510 150,774 1.574%
Check Point Software Technolog 2,223 142,405 1.486%
Johnson & Johnson 1,206 122,156 1.275%
Precision Castparts Corp 474 119,965 1.252%
Exxon Mobil Corp 1,112 113,880 1.189%
Starbucks Corp 1,607 113,486 1.184%
O'Reilly Automotive Inc 760 113,080 1.180%
Morgan Stanley 3,622 112,028 1.169%

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

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