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    Oppenheimer Global Allocation A (QVGIX)

    18.01 Down 0.01(0.06%) Jul 2
    Prev Close:18.01
    YTD Return*:6.10%
    Net Assets*:1.67B
    Yield*:1.15%

    * As of 31-May-15

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

    Headlines

    • No Headlines available for QVGIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    EADSF.PA0.80N/A
    C0.75N/A
    LVMHF.PA0.72N/A
    IBN.BO0.72N/A
    ERIXF0.68N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.67B
    Category:World Allocation
    Annual Report Expense Ratio (net):1.30%

    Performance & Risk

    YTD Return:6.10%
    5y Avg Return:7.41%
    Rank in Category (ytd):7
    % Rank in Category (ytd):1.15%
    Beta (3y):1.13
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks total return. The fund allocates its assets among equity securities, fixed-income securities, and various other types of investments, from all over the world. It may allocate up to 100% of its assets in equity, fixed-income, U.S., or foreign securities. The fund may invest in debt securities of any kind and of varying duration and maturities. It may invest in below-investment-grade debt securities (commonly referred to as "junk bonds"), including distressed securities. View More
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