Neuberger Berman International Select Fund A Class
NBNAX
NASDAQ
Weiss Ratings | NBNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | NBNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 0.78% | |||
Dividend | NBNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 2.60% | |||
Asset Allocation | NBNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 1.27% | |||
Stock | 97.08% | |||
U.S. Stock | 4.09% | |||
Non-U.S. Stock | 92.99% | |||
Bond | 1.64% | |||
U.S. Bond | 1.64% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | NBNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 1.38% | |||
30-Day Total Return | 0.78% | |||
60-Day Total Return | 6.34% | |||
90-Day Total Return | 14.06% | |||
Year to Date Total Return | 19.27% | |||
1-Year Total Return | 15.51% | |||
2-Year Total Return | 29.70% | |||
3-Year Total Return | 47.23% | |||
5-Year Total Return | 51.49% | |||
Price | NBNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Nav | $15.41 | |||
1-Month Low NAV | $14.99 | |||
1-Month High NAV | $15.48 | |||
52-Week Low NAV | $12.28 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $15.48 | |||
52-Week High Price (Date) | Jun 12, 2025 | |||
Beta / Standard Deviation | NBNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.02 | |||
Standard Deviation | 16.06 | |||
Balance Sheet | NBNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 226.83M | |||
Operating Ratios | NBNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.16% | |||
Turnover Ratio | 69.00% | |||
Performance | NBNAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 5.75% | |||
Last Bear Market Total Return | -14.93% | |||