Neuberger International Select’s unusual format won't suit investors looking for a more conventional large-growth or large-blend portfolio, but the traits that will place it off-limits for some will appeal to others.
Neuberger International Select Fund C Class NBNCX
- NAV / 1-Day Return 15.50 / +0.39 %
- Total Assets 257.5M
-
Adj. Expense Ratio
1.920%
- Expense Ratio 1.910%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.09%
- Turnover 58%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NBNCX
Will NBNCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
British American Tobacco PLC | 2.82 | 7M | Consumer Defensive |
ASML Holding NV | 2.67 | 7M | Technology |
Shell PLC | 2.56 | 7M | Energy |
State Str Instl Invt Tr Treas Mmkt Fd Inst | 2.50 | 6M | Cash and Equivalents |
Anheuser-Busch InBev SA/NV | 2.31 | 6M | Consumer Defensive |
Siemens AG | 2.27 | 6M | Industrials |
Japan Post Bank Co Ltd | 2.00 | 5M | Financial Services |
Roche Holding Ag Common Stock Chf.001 | 2.00 | 5M | — |
Banco Santander SA | 1.99 | 5M | Financial Services |
Resona Holdings Inc | 1.97 | 5M | Financial Services |