Dow Up 0.70% Nasdaq Up 0.71%

Oppenheimer International Value R (QIVNX)

18.13 Down 0.09(0.49%) Sep 15
Prev Close:18.13
YTD Return*:-6.04%
Net Assets*:1.02B
Yield*:1.57%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for QIVNX at this time.

Top Holdings

Symbol% AssetsYTD Return %
000660.KS3.8926.38
SKMTF.KS2.8422.97
BBVA.BC2.83-8.48
BIDU2.795.46
TV.MX2.77-20.17

Fund Basics

Morningstar Overall Rating:
Total Assets:1.02B
Category:Foreign Large Blend
Annual Report Expense Ratio (net):1.60%

Performance & Risk

YTD Return:-6.04%
5y Avg Return:6.63%
Rank in Category (ytd):99
% Rank in Category (ytd):12.41%
Beta (3y):0.92
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
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback