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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Neuberger Berman Income Opportunity Fund | AMEX:NOX | AMEX | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
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0.00 | 0.00% | 0.00 | - |
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015 D010014 COLOMBIA 015 E040014 X 015 A000015 SKANDINAVISKA ENSKILDA BANKEN AB 015 B000015 S 015 C010015 COPENHAGEN K 015 D010015 DENMARK 015 D020015 DK-1014 015 E040015 X 015 A000016 HSBC BANK EGYPT S.A.E. 015 B000016 S 015 C010016 MAADI, CAIRO 015 D010016 EGYPT 015 E040016 X 015 A000017 VIA DEUTSCHE BANK A.G. 015 B000017 S 015 C010017 AMSTERDAM, NETHERLAN 015 D010017 FRANCE 015 D020017 1017 CA 015 E040017 X 015 A000018 DEUTSCHE BANK AG 015 B000018 S 015 C010018 ESCHBORN 015 D010018 GERMANY 015 D020018 D-65760 015 E040018 X 015 A000019 NATIONAL BANK OF GREECE S.A. 015 B000019 S 015 C010019 ATHENS 015 D010019 GREECE 015 D020019 105 62 015 E040019 X 015 A000020 STANDARD CHARTERED BANK (HONG KONG) LTD. 015 B000020 S 015 C010020 KWUN TONG 015 D010020 KWUN TONG 015 E040020 X 015 A000021 UNICREDIT BANK HUNGARY ZRT. 015 B000021 S 015 C010021 BUDAPEST 015 D010021 HUNGARY 015 D020021 H-1054 015 E040021 X 015 A000022 DEUTSCHE BANK AG 015 B000022 S 015 C010022 FORT MUMBAI 015 D010022 INDIA 015 D020022 400 001 015 E040022 X 015 A000023 DEUTSCHE BANK AG 015 B000023 S 015 C010023 JAKARTA |
015 D010023 INDONESIA 015 D020023 10310 015 E040023 X 015 A000024 BANK OF IRELAND 015 B000024 S 015 C010024 DUBLIN 015 D010024 IRELAND 015 D020024 1 015 E040024 X 015 A000025 STANDARD CHARTERED BANK MALAYSIA BERHAD 015 B000025 S 015 C010025 KUALA LUMPUR 015 D010025 MALAYSIA 015 D020025 50250 015 E040025 X 015 A000026 BANCO NACIONAL DE MEXICO S.A. 015 B000026 S 015 C010026 SANTA FE 015 D010026 MEXICO 015 D020026 DF 01210 015 E040026 X 015 A000027 DEUTSCHE BANK AG 015 B000027 S 015 C010027 AMSTERDAM 015 D010027 NETHERLANDS 015 D020027 1017 CA 015 E040027 X 015 A000028 THE HONGKONG AND SHANGHAI BANKING CORP., LTD. 015 B000028 S 015 C010028 AUCKLAND 015 D010028 NEW ZEALAND 015 D020028 1010 015 E040028 X 015 A000029 VIA SKANDINAVISKA ENSKILDA BANKEN AB 015 B000029 S 015 C010029 STOCKHOLM, SWEDEN 015 D010029 NORWAY 015 D020029 SE-106 40 015 E040029 X 015 A000030 DEUTSCHE BANK AG 015 B000030 S 015 C010030 KARACHI 015 D010030 PAKISTAN 015 D020030 75530 015 E040030 X 015 A000031 CITIBANK DEL PERU, S.A. 015 B000031 S 015 C010031 LIMA 015 D010031 PERU 015 D020031 27 015 E040031 X |
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015 D020040 10500 015 E040040 X 015 A000041 CITIBANK, A.S. 015 B000041 S 015 C010041 UMRANIYE-ISTANBUL 015 D010041 TURKEY 015 D020041 34768 015 E040041 X 015 A000042 STATE STREET BANK & TRUST COMPANY, UK 015 B000042 S 015 C010042 EDINBURGH, SCOTLAND 015 D010042 UNITED KINGDOM 015 D020042 EH5 2AW 015 E040042 X 015 A000043 CITIBANK, N.A. 015 B000043 S 015 C010043 CARACAS 015 D010043 VENEZUELA 015 E040043 X 015 A000044 CESKOSLOVENSKA OBCHODNI BANKA, A.S. 015 B000044 S 015 C010044 PRAGUE 015 D010044 CZECH REPUBLIC 015 D020044 150 57 015 E040044 X 015 A000045 VIA SOCIETE GENERALE DE BANQUES EN COTE 015 B000045 S 015 C010045 ABIDJAN, IVORY COAST 015 D010045 GUINEA-BISSAU 015 D020045 BP 1355 015 E040045 X 015 A000046 STANDARD BANK OF SOUTH AFRICA LIMITED 015 B000046 S 015 C010046 JOHANNESBURG 015 D010046 REP. OF SOUTH AFRICA 015 D020046 2001 015 E040046 X 015 A000047 ATTIJARIWAFA BANK 015 B000047 S 015 C010047 CASABLANCA 015 D010047 MOROCCO 015 E040047 X 015 A000048 SUMITOMO MITSUI BANKING CORPORATION 015 B000048 S 015 C010048 CHIYODA-KU, TOKYO 015 D010048 JAPAN 015 D020048 100-8210 015 E040048 X 015 A000049 VIA SKANDINAVISKA ENSKILDA BANKEN AB 015 B000049 S 015 C010049 STOCKHOLM, SWEDEN |
015 D010049 FINLAND 015 D020049 SE-106 40 015 E040049 X 015 A000050 DEUTSCHE BANK S.P.A., MILAN 015 B000050 S 015 C010050 MILAN 015 D010050 ITALY 015 D020050 20126 015 E040050 X 015 A000051 ING BANK (EURASIA) ZAO 015 B000051 S 015 C010051 MOSCOW 015 D010051 RUSSIA 015 D020051 127473 015 E040051 X 015 A000052 CESKOSLOVENSKA OBCHODNA BANKA, A.S. 015 B000052 S 015 C010052 BRATISLAVA 015 D010052 SLOVAK REPUBLIC 015 D020052 814 99 015 E040052 X 015 A000053 THE HONGKONG AND SHANGHAI BANKING CORP., LTD. 015 B000053 S 015 C010053 CHUNG-KU, SEOUL 015 D010053 REPUBLIC OF KOREA 015 E040053 X 015 A000054 ING BANK N.V. 015 B000054 S 015 C010054 SOFIA 015 D010054 BULGARIA 015 D020054 1408 015 E040054 X 015 A000055 AS SEB PANK 015 B000055 S 015 C010055 TALLINN 015 D010055 ESTONIA 015 D020055 15010 015 E040055 X 015 A000056 HSBC BANK MIDDLE EAST LIMITED 015 B000056 S 015 C010056 WESTERN AMMAN 015 D010056 JORDAN 015 E040056 X 015 A000057 AS SEB BANKA 015 B000057 S 015 C010057 RIGA RAJ 015 D010057 LATVIA 015 D020057 LV 1076 015 E040057 X 015 A000058 AB SEB BANKAS 015 B000058 S |
015 C010058 VILNIUS 015 D010058 LITHUANIA 015 D020058 LT-2600 015 E040058 X 015 A000059 THE HONGKONG AND SHANGHAI BANKING CORP., LTD. 015 B000059 S 015 C010059 EBENE 015 D010059 MAURITIUS 015 E040059 X 015 A000060 UNICREDIT BANKA SLOVENIJA D.D 015 B000060 S 015 C010060 LJUBJANA 015 D010060 SLOVENIA 015 D020060 SI-1000 015 E040060 X 015 A000061 THE HONGKONG AND SHANGHAI BANKING CORP., LTD. 015 B000061 S 015 C010061 MUMBAI 015 D010061 INDIA 015 D020061 400 057 015 E040061 X 015 A000062 STANDARD CHARTERED BANK 015 B000062 S 015 C010062 DHAKA 015 D010062 BANGLADESH 015 D020062 1000 015 E040062 X 015 A000063 VIA SOCIETE GENERALE DE BANQUES EN COTE 015 B000063 S 015 C010063 ABIDJAN, IVORY COAST 015 D010063 BENIN 015 D020063 BP 1355 015 E040063 X 015 A000064 HSBC BANK MIDDLE EAST LIMITED 015 B000064 S 015 C010064 MANAMA 015 D010064 BAHRAIN 015 D020064 428 015 E040064 X 015 A000065 BANK OF BERMUDA LIMITED 015 B000065 S 015 C010065 HAMILTON 015 D010065 BERMUDA 015 D020065 HM11 015 E040065 X 015 A000066 PRIVREDNA BANKA ZAGREB D.D. 015 B000066 S 015 C010066 ZAGREB 015 D010066 CROATIA 015 D020066 10000 015 E040066 X |
015 A000067 VIA BNP PARIBAS SECURITIES SERVICES, S.A. 015 B000067 S 015 C010067 ATHENS, GREECE 015 D010067 CYPRUS 015 D020067 GR 11528 015 E040067 X 015 A000068 BANCO DE LA PRODUCCION S.A. 015 B000068 S 015 C010068 QUITO 015 D010068 ECUADOR 015 D020068 N35-211 015 E040068 X 015 A000069 BANK OF NOVA SCOTIA JAMAICA LTD. 015 B000069 S 015 C010069 KINGSTON 015 D010069 JAMAICA 015 E040069 X 015 A000070 SB HSBC BANK KAZAKHSTAN JSC 015 B000070 S 015 C010070 ALMATY 015 D010070 KAZAKHSTAN 015 D020070 480021 015 E040070 X 015 A000071 BARCLAYS BANK OF KENYA LIMITED 015 B000071 S 015 C010071 NAIROBI 015 D010071 KENYA 015 E040071 X 015 A000072 HSBC BANK MIDDLE EAST LIMITED 015 B000072 S 015 C010072 BEIRUT 015 D010072 LEBANON 015 D020072 1107 2080 015 E040072 X 015 A000073 HSBC BANK MIDDLE EAST LIMITED 015 B000073 S 015 C010073 MUSCAT 015 D010073 OMAN 015 E040073 X 015 A000074 HSBC BANK MIDDLE EAST LIMITED 015 B000074 S 015 C010074 RAMALLAH, WEST BANK 015 D010074 PALESTINE 015 E040074 X 015 A000075 BARCLAYS BANK OF UGANDA LTD. 015 B000075 S 015 C010075 KAMPALA 015 D010075 UGANDA 015 E040075 X 015 A000076 HSBC BANK MIDDLE EAST LIMITED 015 B000076 S |
015 C010076 DOHA 015 D010076 QATAR 015 E040076 X 015 A000077 KAUPTHING BANKI HF. 015 B000077 S 015 C010077 REYKJAVIK 015 D010077 ICELAND 015 D020077 101 015 E040077 X 015 A000078 REPUBLIC BANK LIMITED 015 B000078 S 015 C010078 PORT OF SPAIN 015 D010078 TRINIDAD & TOBAGO 015 E040078 X 015 A000079 BANQUE INTERNATIONALE ARABE DE TUNISIE 015 B000079 S 015 C010079 TUNIS 015 D010079 TUNISIA 015 D020079 1080 015 E040079 X 015 A000080 ING BANK UKRAINE 015 B000080 S 015 C010080 KIEV 015 D010080 UKRAINE 015 D020080 04070 015 E040080 X 015 A000081 HSBC BANK MIDDLE EAST LIMITED 015 B000081 S 015 C010081 BUR DUBAI 015 D010081 UNITED ARAB EMIRATES 015 E040081 X 015 A000082 BANCO ITAU URUGUAY S.A. 015 B000082 S 015 C010082 MONTEVIDEO 015 D010082 URUGUAY 015 D020082 11000 015 E040082 X 015 A000083 THE HONGKONG AND SHANGHAI BANKING CORP., LTD. 015 B000083 S 015 C010083 COLOMBO 015 D010083 SRI LANKA 015 D020083 1 015 E040083 X 015 A000084 THE HONGKONG AND SHANGHAI BANKING CORP., LTD. 015 B000084 S 015 C010084 HO CHI MINH CITY 015 D010084 VIETNAM 015 D020084 DISTRICT 1 015 E040084 X 015 A000085 VIA SOCIETE GENERALE DE BANQUES EN COTE 015 B000085 S |
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074 T000000 83176 074 U010000 17734 074 U020000 0 074 V010000 4.69 074 V020000 0.00 074 W000000 0.0000 074 X000000 20 074 Y000000 127143 075 A000000 0 075 B000000 195887 076 000000 4.40 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 Y 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 Y 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A000000 ICI MUTUAL INSURANCE CO. 080 C000000 20000 081 A000000 Y 081 B000000 83 082 A000000 Y 082 B000000 150 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 4 086 D020000 94125 |
086 E010000 19000 086 E020000 19000 086 F010000 0 086 F020000 0 087 A010000 COMMON 087 A020000 64126L108 087 A030000 NOX 088 A000000 Y 088 B000000 N 088 C000000 N 088 D000000 Y SIGNATURE JOHN MCGOVERN TITLE TREASURER |
1 Year Neuberger Berman Income Opportunity Fund Chart |
1 Month Neuberger Berman Income Opportunity Fund Chart |
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