Oakmark Global I
Harris Associates LP Two N Lasalle St Ste 500 Chicago, IL 60602-3790
Map
Phone: 800-625-6275
| Category: | World Stock | | Fund Family: | Oakmark | | Net Assets: | 1.65B | | Year-to-Date Return: | 31.62% | | Yield: | 3.79% | | Morningstar Rating: |  | | Fund Inception Date: | 04-Aug-99 |
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Clyde S. McGregor
Lead Manager since
29-Oct-03 | | | McGregor is a vice president and portfolio manager with Harris Associates L.P., his employer since 1981. He also served as an analyst with the firm from 1981 to 1986. Previously, he was an analyst and portfolio manager with The NorthernTrust Company. McGregor holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of U.S. and non-U.S. companies. It invests in the securities of companies located in at least three countries. The fund typically invests between 25-75% of total assets in securities of U.S. companies and between 25-75% of total assets in securities of non-U.S. companies. Its foreign investments include foreign government obligations and foreign common stock. The fund does not expect to invest more than 15% of assets in securities of companies based in emerging markets. |
| Last Dividend
(18-Dec-08):
| 0.70 | | Last Cap Gain
(18-Dec-08):
| 0.03 | | Annual Holdings Turnover
| 41.00% | | Average for Category:
| 91.32% |
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| Expense | OAKGX | Category
Avg | | Total Expense Ratio: | 1.16%
| 1.51% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.35% | | Max Deferred Sales Load: | %
| 2.53% | | 3 Yr Expense Projection*: |
$ 368 | $729 | | 5 Yr Expense Projection*: |
$ 638 | $1,136 | | 10 Yr Expense Projection*: |
$ 1,409 | $2,279 |
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0.80% Nasdaq 
0.04 (0.21%) 
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