Neuberger International Equity Fund E Shares Class
NIQEX
NASDAQ
| Weiss Ratings | NIQEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NIQEX-NASDAQ | Click to Compare |
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| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | Elias J Cohen (7), Thomas Hogan (5) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NIQEX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger International Equity Fund E Shares Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jan 11, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NIQEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.89% | |||
| Dividend | NIQEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | NIQEX-NASDAQ | Click to Compare |
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| Cash | 0.31% | |||
| Stock | 97.85% | |||
| U.S. Stock | 4.13% | |||
| Non-U.S. Stock | 93.72% | |||
| Bond | 1.83% | |||
| U.S. Bond | 1.83% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NIQEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.12% | |||
| 30-Day Total Return | -1.19% | |||
| 60-Day Total Return | 4.85% | |||
| 90-Day Total Return | 9.62% | |||
| Year to Date Total Return | 4.85% | |||
| 1-Year Total Return | 19.92% | |||
| 2-Year Total Return | 34.90% | |||
| 3-Year Total Return | 49.84% | |||
| 5-Year Total Return | 42.41% | |||
| Price | NIQEX-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 | NIQEX-NASDAQ | Click to Compare |
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| Nav | $14.89 | |||
| 1-Month Low NAV | $14.81 | |||
| 1-Month High NAV | $15.37 | |||
| 52-Week Low NAV | $11.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.42 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | NIQEX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 12.22 | |||
| Balance Sheet | NIQEX-NASDAQ | Click to Compare |
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| Total Assets | 1.12B | |||
| Operating Ratios | NIQEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.07% | |||
| Turnover Ratio | 61.00% | |||
| Performance | NIQEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.31% | |||
| Last Bear Market Total Return | -14.97% | |||