-0.08
-0.24%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 33.58 |
| Category | World Stock |
| Net Assets | 1.86 Bil |
| Yield | 1.04% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks capital appreciation consistent with preservation of principal, while providing current income. The fund invests mainly in equity securities of issuers in the U.S. and foreign countries. It currently emphasizes investments in equities, but it may also invest in debt securities and may invest up to 25% of its assets in "lower-grade" securities, commonly known as "junk bonds." The fund typically invests in a number of different countries and can invest in any country, including countries with developing or emerging markets. It invests a substantial portion of its assets in small- and mid-sized companies. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 75.79% | 12.63% | -9.24% | 10.28% | 14.80% |
| Value ($) | 17,579.00 | 19,799.23 | 17,969.78 | 19,817.07 | 22,750.00 |
- Year to date performance as of 5/19/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | OppenheimerFunds |
| Fund Manager | Frank Jennings |
| Tenure (Years) | 18 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 5.75 |
| Expense Ratio | 1.22% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 10.35% |
| 3 Months | 8.74% |
| 1 Year | 24.88% |
| 3 Years* | 10.35% |
| 5 Years* | 6.83% |
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
| OPGIX | World Stock | |
|---|---|---|
| 5-Yr Return | 6.83% | 2.14% |
| Sharpe Ratio | 0.34 | 0.59 |
| Net Assets | 1.86 Bil | 343.19 Mil |
| Avg Market Cap | 3.23 Bil | 26.76 Bil |
| Avg P/E | 24.62 | 14.42 |
| Portfolio Turnover | 57 | 59 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.29% |
| Cash | 0.71% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Nektar Therapeutics, Inc. | 9.57% |
| Advanced Micro Devices Inc | 2.93% |
| ASOS PLC | 2.92% |
| Fairchild Semiconductor International Inc | 2.71% |
| Urban Outfitters Inc. | 2.67% |
| Cepheid | 2.50% |
| Electrocomponents PLC | 2.49% |
| Sothebys Class A | 2.44% |
| Acacia Research Coroporation | 2.43% |
| Carl Zeiss Meditec AG | 2.42% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
