Neuberger International Select Fund A Class (NBNAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.38
-0.25 (-1.60%)
At close: Oct 30, 2026
Fund Assets246.36M
Expense Ratio1.198%
Min. Investment$1,000
Turnover58.00%
Dividend (ttm)0.11
Dividend Yield0.72%
Dividend Growth-10.07%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close15.63
YTD Return2.06%
1-Year Return0.85%
5-Year Return10.92%
52-Week Low14.04
52-Week High16.49
Beta (5Y)0.96
Holdings88
Inception DateDec 20, 2007