Neuberger Berman International Select Fund A Class
NBNAX
NASDAQ
| Weiss Ratings | NBNAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NBNAX-NASDAQ | Click to Compare |
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| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | Elias J Cohen (8), Thomas Hogan (4) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NBNAX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Berman International Select Fund A Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 20, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NBNAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.81% | |||
| Dividend | NBNAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.35% | |||
| Asset Allocation | NBNAX-NASDAQ | Click to Compare |
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| Cash | -0.99% | |||
| Stock | 99.11% | |||
| U.S. Stock | 5.66% | |||
| Non-U.S. Stock | 93.45% | |||
| Bond | 1.87% | |||
| U.S. Bond | 1.87% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NBNAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | 0.13% | |||
| 60-Day Total Return | 2.53% | |||
| 90-Day Total Return | 2.94% | |||
| Year to Date Total Return | 18.96% | |||
| 1-Year Total Return | 9.69% | |||
| 2-Year Total Return | 32.64% | |||
| 3-Year Total Return | 39.97% | |||
| 5-Year Total Return | 41.61% | |||
| Price | NBNAX-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 | NBNAX-NASDAQ | Click to Compare |
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| Nav | $15.37 | |||
| 1-Month Low NAV | $14.74 | |||
| 1-Month High NAV | $15.70 | |||
| 52-Week Low NAV | $12.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.70 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| Beta / Standard Deviation | NBNAX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 15.97 | |||
| Balance Sheet | NBNAX-NASDAQ | Click to Compare |
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| Total Assets | 241.22M | |||
| Operating Ratios | NBNAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 69.00% | |||
| Performance | NBNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.75% | |||
| Last Bear Market Total Return | -14.93% | |||