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Optimum International Fund/United States

OAIEX:US
NASDAQ GM
11.49
USD
0.04
0.35%
As of 9:29 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
9.65 - 11.68
1 Yr Return
5.31%
YTD Return
4.93%
Previous Close
11.53
52Wk Range
9.65 - 11.68
1 Yr Return
4.83%
YTD Return
4.93%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/30/2016)
11.49
Total Assets (m USD) (on 08/30/2016)
583.768
Inception Date
08/01/2003
Last Dividend (on 12/10/2015)
0.059
Dividend Indicated Gross Yield
1.03%
Fund Managers
EMMA R E LEWIS / PAUL ERNEST VIERA JR
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.77%
Expense Ratio
1.56%

Top Fund Holdings

Name Position Value % of Fund
9.77 k 12.17 m 2.13
165.67 k 11.60 m 2.03
248.59 k 11.31 m 1.98
889.50 k 9.09 m 1.59
146.49 k 9.05 m 1.58
192.61 k 8.49 m 1.48
1.60 m 8.08 m 1.41
64.03 k 7.93 m 1.39
285.96 k 7.84 m 1.37
29.28 k 7.73 m 1.35
Profile
Optimum International Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund may also seek income. The Fund invests in non-U.S. securities, including securities of issuers locatedin emerging markets. The Fund does not limit its investments to issuers within a specific market capitalization range.
Address
Optimum Fund Trust
2005 Market Street
Philadelphia, PA 19103-7094
USA
Phone
1-800-523-1918