Neuberger Berman 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 (6), Thomas Hogan (4) | |||
Website | http://https://www.nb.com | |||
Fund Information | NIQEX-NASDAQ | Click to Compare |
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Fund Name | Neuberger Berman 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 | 2.29% | |||
Dividend | NIQEX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.67% | |||
Asset Allocation | NIQEX-NASDAQ | Click to Compare |
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Cash | -1.91% | |||
Stock | 100.23% | |||
U.S. Stock | 3.96% | |||
Non-U.S. Stock | 96.27% | |||
Bond | 1.68% | |||
U.S. Bond | 1.68% | |||
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 | -1.86% | |||
30-Day Total Return | -1.14% | |||
60-Day Total Return | 3.08% | |||
90-Day Total Return | 12.54% | |||
Year to Date Total Return | 17.67% | |||
1-Year Total Return | 12.57% | |||
2-Year Total Return | 28.48% | |||
3-Year Total Return | 52.00% | |||
5-Year Total Return | 49.38% | |||
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 | $14.71 | |||
1-Month Low NAV | $14.53 | |||
1-Month High NAV | $15.04 | |||
52-Week Low NAV | $11.81 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $15.04 | |||
52-Week High Price (Date) | Jul 10, 2025 | |||
Beta / Standard Deviation | NIQEX-NASDAQ | Click to Compare |
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Beta | 1.02 | |||
Standard Deviation | 16.20 | |||
Balance Sheet | NIQEX-NASDAQ | Click to Compare |
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Total Assets | 1.17B | |||
Operating Ratios | NIQEX-NASDAQ | Click to Compare |
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Expense Ratio | 0.10% | |||
Turnover Ratio | 64.00% | |||
Performance | NIQEX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.31% | |||
Last Bear Market Total Return | -14.97% | |||