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 Dow Up 0.17% Nasdaq Up 0.44%

Oppenheimer Global Value A (GLVAX)

42.60 Up 0.16(0.38%) Jul 11
Prev Close:42.44
YTD Return*:-2.09%
Net Assets*:569.27M
Yield*:0.12%

* As of 30-Jun-14

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

Headlines

ยป More Headlines for GLVAX

Top Holdings

Symbol% AssetsYTD Return %
FOXA4.980.73
C4.26-8.89
GOOGL4.125.45
BIDU3.397.53
BLNKF.L3.03-67.65

Fund Basics

Morningstar Overall Rating:
Total Assets:569.27M
Category:World Stock
Annual Report Expense Ratio (net):1.30%

Performance & Risk

YTD Return:-2.09%
5y Avg Return:21.64%
Rank in Category (ytd):98
% Rank in Category (ytd):8.35%
Beta (3y):0.97
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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