Oakmark International II
Harris Associates LP Two N Lasalle St Ste 500 Chicago, IL 60602-3790
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Phone: 800-625-6275
| Category: | Foreign Large Value | | Fund Family: | Oakmark | | Net Assets: | 106.87M | | Year-to-Date Return: | 47.89% | | Yield: | 7.19% | | Morningstar Rating: |  | | Fund Inception Date: | 04-Nov-99 |
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David G. Herro
Lead Manager since
30-Sep-92 | | | Herro, partner, chief investment officer, International Equities and portfolio manager began investment career in 1985 and joined Harris Associates in 1992. Herro holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of non-U.S. companies. It may invest in mature markets (examples are Japan, Canada, and the United Kingdom) and in less developed markets (examples are Mexico, Brazil, and South Korea). The fund ordinarily may invest in the securities of at least five countries outside the U.S. It does not expect to invest more than 35% of its assets in securities of companies based in emerging markets. |
| Last Dividend
(18-Dec-08):
| 1.17 | | Last Cap Gain
(18-Dec-08):
| 0.10 | | Annual Holdings Turnover
| 41.00% | | Average for Category:
| 52.73% |
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| Expense | OARIX | Category
Avg | | Total Expense Ratio: | 1.52%
| 1.37% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.36% | | Max Deferred Sales Load: | %
| 2.56% | | 3 Yr Expense Projection*: |
$ 480 | $690 | | 5 Yr Expense Projection*: |
$ 829 | $975 | | 10 Yr Expense Projection*: |
$ 1,813 | $1,954 |
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1.23% Nasdaq 
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