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Oakmark International I (OAKIX)

24.45 Up 0.05(0.20%) May 17

Prev Close:24.40
YTD Return*:5.88%
Net Assets*:13.62B
Yield*:1.98%

* As of 28-Feb-13

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

Top Holdings

Symbol% AssetsYTD Return %
86014.078.19
DDAIF.DE3.86-6.60
CSGN3.80-2.03
72033.44N/A
72673.18N/A
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:13.62B
Category:Foreign Large Blend
Annual Report Expense Ratio (net):1.06%
Fund Profile | Holdings

Performance & Risk

YTD Return:5.88%
5y Avg Return:7.01%
Rank in Category (ytd):2
% Rank in Category (ytd):0.24%
Beta (3y):1.00
Morningstar Risk Rating:4
Performance Details | Risk Details

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. The fund may invest in securities of large-, mid-, and small-capitalization companies. View More
Fund Profile
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