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    Oakmark International I (OAKIX)

    20.66 Down 0.43(2.04%) May 3
    Prev Close:21.09
    YTD Return*:-2.95%
    Net Assets*:26.03B
    Yield*:2.33%

    * As of 31-Mar-16

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

    Top Holdings

    Symbol% AssetsYTD Return %
    GLCNF.L4.73N/A
    CSGKF4.24N/A
    BNPQF.PA3.74N/A
    NRSCF3.31N/A
    DDAIF.DE3.26N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:26.03B
    Category:Foreign Large Blend
    Annual Report Expense Ratio (net):0.95%

    Performance & Risk

    YTD Return:-2.95%
    5y Avg Return:4.40%
    Rank in Category (ytd):67
    % Rank in Category (ytd):7.4%
    Beta (3y):1.07
    Morningstar Risk Rating:5

    Fund Summary

    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 will invest in the securities of at least five countries outside of the U.S. There are no geographic limits on the fund's non-U.S. investments. The fund may invest in securities of large-, mid-, and small- capitalization companies. View More
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