Neuberger International Select Fund A Class (NBNAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.26
-0.03 (-0.18%)
At close: Aug 26, 2026
Fund Assets253.06M
Expense Ratio1.17%
Min. Investment$1,000
Turnover58.00%
Dividend (ttm)0.11
Dividend Yield0.69%
Dividend Growth-10.07%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close16.29
YTD Return7.90%
1-Year Return6.21%
5-Year Return15.11%
52-Week Low14.04
52-Week High16.49
Beta (5Y)0.96
Holdings89
Inception DateDec 20, 2007