Oppenheimer Quest International Value B
6803 South Tucson Way Centennial CO 80112-3924
Map
Phone: 800-225-5677
| Category: | Foreign Large Value | | Fund Family: | OppenheimerFunds | | Net Assets: | 25.37M | | Year-to-Date Return: | 42.13% | | Yield: | 1.63% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Sep-93 |
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Dominic Freud
Lead Manager since
01-Jan-05 | | | Freud is a vice president and portfolio manager of OppenheimerFunds, his employer since April 2003. Previously, he was a partner and European equity portfolio manager at SLS Management from January 2002 until February 2003. Prior to SLS Management, he was head of the European equities desk and managing director at SG Cowen from May 1994 until January 2002. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks long-term capital appreciation. The fund invests at least 80% of net assets, plus borrowings for investment purposes, in common and preferred stocks of issuers that are either domiciled or have their primary operations in at least five different countries outside the United States. It does not limit its investments to issuers within a specific market capitalization range. The fund can invest in emerging markets as well as developed markets throughout the world. It can invest 100% of assets in foreign securities. |
| Last Dividend
(14-Dec-09):
| 0.49 | | Last Cap Gain
(17-Dec-07):
| 0.88 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 51.98% |
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| Expense | QIVBX | Category
Avg | | Total Expense Ratio: | %
| 1.38% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.33% | | Max Deferred Sales Load: | 5.00%
| 2.60% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $689 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $973 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,946 |
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