Neuberger Berman International Equity Fund I Class
NBIIX
NASDAQ
| Weiss Ratings | NBIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NBIIX-NASDAQ | Click to Compare |
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| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | Elias J Cohen (6), Thomas Hogan (4) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NBIIX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Berman International Equity Fund I Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jun 17, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NBIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.58% | |||
| Dividend | NBIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.59% | |||
| Asset Allocation | NBIIX-NASDAQ | Click to Compare |
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| Cash | 4.16% | |||
| Stock | 94.26% | |||
| U.S. Stock | 3.00% | |||
| Non-U.S. Stock | 91.26% | |||
| Bond | 1.58% | |||
| U.S. Bond | 1.58% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NBIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.35% | |||
| 30-Day Total Return | 1.01% | |||
| 60-Day Total Return | 7.18% | |||
| 90-Day Total Return | 14.68% | |||
| Year to Date Total Return | 18.97% | |||
| 1-Year Total Return | 16.11% | |||
| 2-Year Total Return | 31.04% | |||
| 3-Year Total Return | 49.84% | |||
| 5-Year Total Return | 53.19% | |||
| Price | NBIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NBIIX-NASDAQ | Click to Compare |
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| Nav | $14.92 | |||
| 1-Month Low NAV | $14.52 | |||
| 1-Month High NAV | $15.00 | |||
| 52-Week Low NAV | $11.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.00 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | NBIIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 16.13 | |||
| Balance Sheet | NBIIX-NASDAQ | Click to Compare |
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| Total Assets | 1.17B | |||
| Operating Ratios | NBIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 64.00% | |||
| Performance | NBIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.76% | |||
| Last Bear Market Total Return | -15.08% | |||