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    Oppenheimer International Value B (QIVBX)

    15.63 Down 0.09(0.57%) Dec 17
    Prev Close:15.72
    YTD Return*:-7.36%
    Net Assets*:985.22M
    Yield*:1.16%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for QIVBX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BIDU3.5431.97
    000660.KS3.4919.37
    TV.MX3.245.41
    NSRGF2.66-9.00
    RCI.TO2.59-2.42

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:985.22M
    Category:Foreign Large Blend
    Annual Report Expense Ratio (net):2.11%

    Performance & Risk

    YTD Return:-7.36%
    5y Avg Return:5.45%
    Rank in Category (ytd):96
    % Rank in Category (ytd):12.4%
    Beta (3y):0.94
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks capital appreciation. The fund invests mainly in common stock of companies that the portfolio manager believes are undervalued and that are either domiciled or have their primary operations outside the United States. It normally will invest at least 80% of its net assets, plus borrowings for investment purposes, in common and preferred stocks of issuers in at least five different countries outside the United States and may invest 100% of its assets in foreign companies. The fund may invest up to 10% of its net assets in fixed-income or convertible securities. View More
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