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    Oppenheimer Global Value A (GLVAX)

    43.41 Down 0.12(0.28%) Jul 31
    Prev Close:43.53
    YTD Return*:2.09%
    Net Assets*:464.43M
    Yield*:N/A

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for GLVAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    GOOGL4.68N/A
    AIG4.52N/A
    FOXA4.14N/A
    BAC3.98N/A
    C3.76N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:464.43M
    Category:World Stock
    Annual Report Expense Ratio (net):1.31%

    Performance & Risk

    YTD Return:2.09%
    5y Avg Return:14.46%
    Rank in Category (ytd):69
    % Rank in Category (ytd):5.4%
    Beta (3y):0.93
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks capital appreciation. The fund invests mainly in common stocks of U.S. and foreign companies that the fund's sub-adviser, OppenheimerFunds, Inc. (the "Sub-Adviser") believes are undervalued. It can invest without limit in foreign securities in any country, including countries with developed or emerging markets. Typically, the fund will invest a substantial portion of its assets in issuers in a number of different foreign countries. It does not limit its investments to companies in a particular capitalization range or region. View More
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