C
Neuberger Berman International Select Fund A Class NBNAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NBNAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
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%