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Oppenheimer Global Value A (GLVAX)

42.43 Up 0.10(0.24%) Apr 17
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Prev Close:42.33
YTD Return*:-2.25%
Net Assets*:531.18M
Yield*:0.12%

* As of 31-Mar-14

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

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
C4.01-8.25
VIAB3.68-0.37
CSGN3.45-5.70
FOXA3.04-53.24
BLNKF.L2.943.17

Fund Basics

Morningstar Overall Rating:
Total Assets:531.18M
Category:World Stock
Annual Report Expense Ratio (net):1.34%

Performance & Risk

YTD Return:-2.25%
5y Avg Return:30.34%
Rank in Category (ytd):98
% Rank in Category (ytd):8.3%
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 manager 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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