Neuberger International Select Fund A Class (NBNAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.65
+0.15 (0.97%)
At close: Oct 2, 2026
Fund Assets254.23M
Expense Ratio1.17%
Min. Investment$1,000
Turnover58.00%
Dividend (ttm)0.11
Dividend Yield0.71%
Dividend Growth-10.07%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2025
Previous Close15.50
YTD Return3.85%
1-Year Return2.76%
5-Year Return15.85%
52-Week Low14.04
52-Week High16.49
Beta (5Y)0.96
Holdings89
Inception DateDec 20, 2007