Oppenheimer Global Fund Class A (OPPAX)

76.55
Net Asset Value
+0.68%
1 Day
-2.83%
Year-to-Date
Overall Morningstar Rating
World stock
Style or Category
5.75
Sales Expenses
1.14%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective 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).

Performance

1 month-7.05% 3 years+13.54%
3 months-6.89% 5 years+9.76%
1 year+1.11% Since inception+11.59%
Data through --

Peer Comparisonvs. World stock

 OPPAXCategory
Performance 5-yr return+9.76%+10.46%
Expense ratio1.14%1.42%
Risk 5 year sharpe ratio0.760.74
Net assets$10.2B$1.4B
Average market cap$39.4B$40.2B
Average P/E20.017.4
Portfolio turnover11%11%

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Fund Management and Purchase Info

Fund familyOppenheimerFunds
Fund manager & tenureRajeev Bhaman / 10 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

International stock57.93%
U.S. stock41.87%
Fixed income0.14%
Other0.04%
Cash0.03%
Top 5 Sectors
Portfolio weighting
Consumer goods 17.49%
Financial service 16.26%
Industrial materials 14.69%
Telecommunication 9.43%
Consumer service 9.15%
Top 10 Holdings
Portfolio weighting
-- LM Ericsson Telephone Company Class B2.55%
DIS Walt Disney Co2.23%
MHFI McGraw Hill Financial Inc2.17%
EBAY eBay Inc2.13%
-- UBS AG2.12%
-- Bayerische Motoren Werke AG BMW2.06%
-- SAP SE2.01%
C Citigroup Inc1.93%
-- Prudential PLC1.89%
-- Airbus Group NV1.84%

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