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Oppenheimer Global Value A (GLVAX)

42.82 Up 0.20(0.47%) Aug 21
Prev Close:42.62
YTD Return*:-6.85%
Net Assets*:543.01M
Yield*:0.13%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
GOOGL4.852.26
FOXA3.94-8.83
C3.80-7.64
KINNF3.06-10.41
MSG3.034.29

Fund Basics

Morningstar Overall Rating:
Total Assets:543.01M
Category:World Stock
Annual Report Expense Ratio (net):1.30%

Performance & Risk

YTD Return:-6.85%
5y Avg Return:17.99%
Rank in Category (ytd):99
% Rank in Category (ytd):8.45%
Beta (3y):0.97
Morningstar Risk Rating:5

Fund Summary

The investment seeks capital appreciation. The fund invests mainly in common stocks of U.S. and foreign companies that the fund's sub-adviser, OppenheimerFunds, Inc. (the "Sub-Adviser") believes are undervalued. It can invest without limit in foreign securities in any country, including countries with developed or emerging markets. Typically, the fund will invest a substantial portion of its assets in issuers in a number of different foreign countries. It does not limit its investments to companies in a particular capitalization range or region. View More
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