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Oakmark International II (OARIX)

26.09 Up 0.25(0.97%) Aug 21
Prev Close:26.09
YTD Return*:-1.13%
Net Assets*:31.77B
Yield*:1.37%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for OARIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CSGKF4.98-10.05
ALIZF.DE3.50-4.40
BNPQF.PA3.33-11.62
HNDAF3.30-14.24
TOYOF3.23-3.44

Fund Basics

Morningstar Overall Rating:
Total Assets:31.77B
Category:Foreign Large Blend
Annual Report Expense Ratio (net):1.34%

Performance & Risk

YTD Return:-1.13%
5y Avg Return:13.14%
Rank in Category (ytd):88
% Rank in Category (ytd):11.03%
Beta (3y):0.98
Morningstar Risk Rating:4

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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