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    Oppenheimer Global Value A (GLVAX)

    40.63 Up 0.20(0.49%) Jan 26
    Prev Close:40.63
    YTD Return*:-4.80%
    Net Assets*:497.35M
    Yield*:N/A

    * As of 31-Dec-14

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

    Headlines

    ยป More Headlines for GLVAX

    Top Holdings

    Symbol% AssetsYTD Return %
    FOXA5.23-1.45
    GOOGL4.62-0.21
    C3.920.28
    KINNF3.510.00
    AMCX3.470.20

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:497.35M
    Category:World Stock
    Annual Report Expense Ratio (net):1.30%

    Performance & Risk

    YTD Return:-4.80%
    5y Avg Return:13.41%
    Rank in Category (ytd):95
    % Rank in Category (ytd):8.2%
    Beta (3y):1.00
    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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