NILIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Neuberger Berman International Sel I (NILIX) Ownership - Who owns Neuberger Berman International Sel I?

The investment seeks long-term growth of capital by investing primarily in common stocks of foreign companies... Show more

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

NILIX

Net Assets

199M

Fund Existence

over 18 years

Turnover

69.00

Total Expense Ratio

0.80

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.96

Assets in Top Ten Holdings

33.8M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

176M

Fund Type

OpenEnd

Index Fund

Management Fee

0.70

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

87.00

Number of Net Holdings

89.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.18%

Gain YTD

9.462

Annual Yield % from dividends

1.23

Returns for 1 year

9.51

Returns for 3 years

16.57

Returns for 5 years

37.33

Returns for 10 years

31.86

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details