|Category||Foreign Large Blend|
|Net Assets||31.78 Bil|
|Morningstar Risk||Above Average|
- Last NAV update 7/22/2014 4:00 PM ET
|The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. It may invest in non-U.S. markets throughout the world, including emerging markets. Ordinarily, the fund will invest in the securities of at least five countries outside of the U.S. There are no geographic limits on the fund's non-U.S. investments. The fund may invest in securities of large-, mid-, and small- capitalization companies.|
- Year to date performance as of 7/22/2014 12:00 AM ET
|Fund Manager||David Herro|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||1,000.00|
- * Annualized returns
- Performance as of 7/22/2014 12:00 AM ET
|OAKIX||Foreign Large Blend|
|Net Assets||31.78 Bil||950.95 Mil|
|Avg Market Cap||39.71 Bil||39.05 Bil|
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