Oppenheimer Global A
(OPPAX)
71.51
+0.28
+0.39%
+0.28
+0.39%
MORE ON OPPAX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 71.23 |
| Category | World Stock |
| Net Assets | 7.20 Bil |
| Yield | 0.89% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 6/19/2013 1:21 AM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks capital appreciation. The fund invests mainly in common stock of U.S. and foreign companies. It can invest without limit in foreign securities and can invest in any country, including countries with developing or emerging markets. However, the fund currently emphasizes its investments in developed markets such as the United States, Western European countries and Japan. It does not limit its investments to companies in a particular capitalization range, but primarily invests in mid- and large-cap companies. The fund normally will invest in at least three countries (one of which may be the United States). |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 39.20% | 15.68% | -8.69% | 20.75% | 10.87% |
| Value ($) | 13,920.35 | 16,102.75 | 14,702.76 | 17,753.39 | 19,682.87 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | OppenheimerFunds |
| Fund Manager | Rajeev Bhaman |
| Tenure (Years) | 9 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 5.75 |
| Expense Ratio | 1.22% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -3.08% |
| 3 Months | 3.41% |
| 1 Year | 30.66% |
| 3 Years* | 12.45% |
| 5 Years* | 5.06% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| OPPAX | World Stock | |
|---|---|---|
| 5-Yr Return | 5.06% | 3.06% |
| Sharpe Ratio | 0.83 | 3.62 |
| Net Assets | 7.20 Bil | 356.21 Mil |
| Avg Market Cap | 35.80 Bil | 34.52 Bil |
| Avg P/E | 16.19 | 15.70 |
| Portfolio Turnover | 12 | 53 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 99.19% |
| Cash | 0.23% |
| Fixed Income | 0.00% |
| Other | 0.57% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| LM Ericsson Telephone Company | 3.47% |
| European Aeronautic Defence and Space NV | 2.60% |
| Sap AG | 2.27% |
| Google, Inc. Class A | 2.27% |
| UBS AG | 2.26% |
| eBay Inc | 2.11% |
| Walt Disney Co | 2.08% |
| WellPoint Inc | 1.95% |
| LVMH Moet Hennessy Louis Vuitton SA | 1.94% |
| PPR | 1.94% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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