Oppenheimer Quest Balanced N
6803 South Tucson Way N/a Centennial CO 80112-3924
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Phone: 800-225-5677
| Category: | Moderate Allocation | | Fund Family: | OppenheimerFunds | | Net Assets: | 73.34M | | Year-to-Date Return: | -1.32% | | Yield: | 0.58% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Mar-01 |
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Colin Glinsman
Lead Manager since
15-Dec-92 | | | Glinsman is chief investment Officer of Oppenheimer Capital's Value/Core equity platform. He is lead manager of Oppenheimer Capital's Large Cap Value and Large Cap Focus strategies, as well as portfolio manager of an open-end mutual fund managed in the large-cap value style. He also manages an open-end mutual fund managed in the balanced style for a third-party distributor. Glinsman holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $500,000 | | Min Initial Investment, IRA: | $500,000 | | Min Initial Investment, AIP: | $500,000 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks a combination of growth of capital and investment income. Its primary objective is growth of capital. The fund normally invests at least 50% of assets in common stocks that are undervalued in the marketplace, mainly the common stocks of U.S. issuers or companies with significant U.S. operations. It invests normally at least 25% of assets in equity securities, including common stocks and preferred stocks, and expects to invest between 50% to 75% of assets in equities, and invests at least 25% of assets in senior debt securities. |
| Last Dividend
(4-Dec-09):
| 0.01 | | Last Cap Gain
(7-Dec-07):
| 2.19 | | Annual Holdings Turnover
| 232.00% | | Average for Category:
| 87.10% |
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| Expense | QGRNX | Category
Avg | | Total Expense Ratio: | 1.52%
| 1.02% | | Max 12b1 Fee: | 0.50%
| N/A | | Max Front End Sales Load: | %
| 5.30% | | Max Deferred Sales Load: | 1.00%
| 2.71% | | 3 Yr Expense Projection*: |
$ 487 | $643 | | 5 Yr Expense Projection*: |
$ 840 | $981 | | 10 Yr Expense Projection*: |
$ 1,837 | $1,907 |
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1.52% Nasdaq 0.00%
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