Neuberger Berman International Select Fund I Class
NILIX
NASDAQ
| Weiss Ratings | NILIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NILIX-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 | NILIX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Berman International Select Fund I Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Oct 06, 2006 | |||
| 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 | NILIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.12% | |||
| Dividend | NILIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | NILIX-NASDAQ | Click to Compare |
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| Cash | 0.85% | |||
| Stock | 97.24% | |||
| U.S. Stock | 6.57% | |||
| Non-U.S. Stock | 90.67% | |||
| Bond | 1.91% | |||
| U.S. Bond | 1.91% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NILIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.61% | |||
| 30-Day Total Return | -0.26% | |||
| 60-Day Total Return | -0.97% | |||
| 90-Day Total Return | 1.39% | |||
| Year to Date Total Return | 17.76% | |||
| 1-Year Total Return | 13.43% | |||
| 2-Year Total Return | 28.00% | |||
| 3-Year Total Return | 36.51% | |||
| 5-Year Total Return | 30.44% | |||
| Price | NILIX-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 | NILIX-NASDAQ | Click to Compare |
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| Nav | $15.31 | |||
| 1-Month Low NAV | $14.55 | |||
| 1-Month High NAV | $15.54 | |||
| 52-Week Low NAV | $12.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.83 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | NILIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.74 | |||
| Balance Sheet | NILIX-NASDAQ | Click to Compare |
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| Total Assets | 242.76M | |||
| Operating Ratios | NILIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 58.00% | |||
| Performance | NILIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.94% | |||
| Last Bear Market Total Return | -14.91% | |||