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Oppenheimer Global A (OPPAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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91.86-0.40 (-0.43%)
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Oppenheimer Global A

Oppenheimer Global Fund6803 South Tucson WayCentennial CO 80112-3924
800-225-5677
Management Information
Rajeev Bhaman,Lead Manager since August 1, 2004
Rajeev Bhaman serves as manager of Oppenheimer Global Fund and Oppenheimer Global Securities Fund/VA and related strategies. He also contributes to the stock selection of the other Oppenheimer global equity funds. Prior to managing Oppenheimer Global Fund, Rajeev served as manager of Oppenheimer Developing Markets Fund for eight years. Before joining OppenheimerFunds at the beginning of 1996, Rajeev was employed at Barclays de Zoete Wedd Inc., concentrating in Asian research and research sales. Rajeev holds a B.A. and M.B.A. from Cornell University and an M.B.A. in international business
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryWorld Large Stock
Fund FamilyOppenheimerFunds
Net Assets9.9B
YTD Return19.91%
Yield0.58%
Morningstar Rating★★★★
Inception DateDec 21, 1969

Fund Operations

Last Dividend0.52
Last Cap Gain0.00
Holdings Turnover6.00%
Average for CategoryN/A

Fees & Expenses

ExpenseOPPAXCategory Average
Annual Report Expense Ratio (net)1.13%1.19%
Prospectus Net Expense Ratio1.15%N/A
Prospectus Gross Expense Ratio1.15%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load5.75%5.29%
Max Deferred Sales LoadN/A1.72%
3 Yr Expense Projection921N/A
5 Yr Expense Projection1,175N/A
10 Yr Expense Projection1,900N/A