Neuberger International Select Fund Trust Class
NILTX
NASDAQ
| Weiss Ratings | NILTX-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 | NILTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Neuberger Berman Group LLC | |||
| Manager/Tenure (Years) | Elias J Cohen (9), Thomas Hogan (5) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NILTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Neuberger International Select Fund Trust Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Aug 01, 2006 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NILTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.81% | |||
| Dividend | NILTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.36% | |||
| Asset Allocation | NILTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.80% | |||
| Stock | 98.20% | |||
| U.S. Stock | 2.87% | |||
| Non-U.S. Stock | 95.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NILTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | -1.96% | |||
| 60-Day Total Return | -5.25% | |||
| 90-Day Total Return | -5.31% | |||
| Year to Date Total Return | 1.77% | |||
| 1-Year Total Return | 7.45% | |||
| 2-Year Total Return | 20.71% | |||
| 3-Year Total Return | 41.97% | |||
| 5-Year Total Return | 15.19% | |||
| Price | NILTX-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 | NILTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.49 | |||
| 1-Month Low NAV | $15.36 | |||
| 1-Month High NAV | $16.03 | |||
| 52-Week Low NAV | $14.18 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $16.65 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | NILTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 13.31 | |||
| Balance Sheet | NILTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 237.84M | |||
| Operating Ratios | NILTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.16% | |||
| Turnover Ratio | 58.00% | |||
| Performance | NILTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.43% | |||
| Last Bear Market Total Return | -14.94% | |||