Oakmark International II
Harris Associates LPTwo N Lasalle St Ste 500Chicago, IL 60602-3790
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Phone: 800-625-6275
| Category: | Foreign Large Value | | Fund Family: | Oakmark | | Net Assets: | 4.52B | | Year-to-Date Return: | -3.24% | | Yield: | 0.77% | | Morningstar Rating: |  | | Fund Inception Date: | 04-Nov-1999 |
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Robert A. Taylor
Lead Manager since
28-Jan-2009 | | | Taylor, partner, director of International Research and Portfolio Manager. He joined Harris Associates in 1994 as an International Analyst and was named director of International Research in the fall of 2004. Rob has 14 years of investment experience. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| 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 may invest in the securities of at least five countries outside the U.S. There are no geographic limits on the fund's non-U.S. investments, but the fund does not expect to invest more than 35% of assets in securities of companies based in emerging markets. |
| Last Dividend
(17-Dec-09):
| 0.13 | | Last Cap Gain
(18-Dec-08):
| 0.10 | | Annual Holdings Turnover
(18-Mar-10):
| 53.00% | | Average for Category:
| 61.68% |
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| Expense | OARIX | Category
Avg | | Total Expense Ratio: | 1.32%
| 1.43% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.33% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ 418 | $65 | | 5 Yr Expense Projection*: |
$ 723 | $103 | | 10 Yr Expense Projection*: |
$ 1,590 | $204 |
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0.35% Nasdaq 
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