NIOAX — Neuberger Berman International Small Cap Fund
Data updated: 2025-04-28
NIOAX — Neuberger Berman International Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Real Estate Equity · $6.76M AUM · 1.42% expense ratio · 2.0% 1-yr return. From SEC regulatory filings.
NIOAX Fund Overview
NIOAX — Neuberger Berman International Small Cap Fund is a US mutual fund managed by Neuberger Berman Equity Funds, categorised as Developed ex-US Real Estate Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Neuberger Berman Equity Funds
- Category: Developed ex-US Real Estate Equity
- Assets under management: $6.76M
- 1-year return: 2.0%
- Ticker: NIOAX
- SEC CIK: 0000044402
- SEC series ID: S000055729
- Share class ID: C000175512
NIOAX Holdings
Top 10 holdings of Neuberger Berman International Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 3.48% |
| Accelleron Industries AG | 2.49% |
| Games Workshop Group PLC | 2.40% |
| VZ Holding AG | 2.37% |
| Diploma PLC | 2.37% |
| Sweco AB | 2.24% |
| Belimo Holding AG | 2.09% |
| Nichias Corp | 2.00% |
| Softchoice Corp | 1.86% |
| Kemira Oyj | 1.82% |
NIOAX Portfolio Allocation
Asset-class allocation of Neuberger Berman International Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 5.0% |
NIOAX Performance
Total returns for NIOAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.0% |
| 3 years (annualised) | -1.3% |
| 5 years (annualised) | 5.5% |
NIOAX Risk Information
Risk metrics for NIOAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
NIOAX Costs and Fees
NIOAX costs about $142 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.42%
- Gross expense ratio: 10.13%
- Portfolio turnover: 43%
- Brokerage commissions: 7.36 bps of average net assets (SEC N-CEN)
NIOAX Cashflows
Over the 12 months to 2025-02, Neuberger Berman International Small Cap Fund had net inflows of $3.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-02 | −$76 |
| 2025-01 | $117.13K |
| 2024-12 | $131.21K |
| 2024-11 | $55.40K |
| 2024-10 | $51.36K |
| 2024-09 | $3.00M |
NIOAX Debt Constituents
No individual debt constituents are reported in Neuberger Berman International Small Cap Fund's latest SEC N-PORT filing.
NIOAX Prospectus and SEC Filings
Official Neuberger Berman International Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Real Estate Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.