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Oakmark Global Fund

OAKGX:US
NASDAQ GM
25.57
USD
0.17
0.67%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
21.85 - 29.35
1 Yr Return
-10.03%
YTD Return
-5.68%
Previous Close
25.40
52Wk Range
21.85 - 29.35
1 Yr Return
-11.59%
YTD Return
-5.68%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
25.57
Total Assets (b USD) (on 07/27/2016)
2.433
Inception Date
08/04/1999
Last Dividend (on 12/17/2015)
0.3093
Dividend Indicated Gross Yield
1.21%
Fund Managers
CLYDE S MCGREGOR / ROBERT A TAYLOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.98%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
9.44 m 133.62 m 4.95
1.90 m 117.69 m 4.36
3.66 m 114.93 m 4.26
2.59 m 111.10 m 4.12
16.01 m 108.83 m 4.03
145.54 k 108.42 m 4.02
2.06 m 103.71 m 3.84
2.20 m 103.58 m 3.84
1.31 m 100.06 m 3.71
7.14 m 96.57 m 3.58
Profile
Oakmark Global Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common stocks of U.S. and non-U.S. companies. The Fund invests in securities of companies located in at least three countries with no geographic limits on the non-U.S. investments, andthe Fund may invest in companies located in devel oped and emerging markets.
Address
Oakmark Funds
2 North LaSalle Street
Chicago, IL 60602
Phone
1-800-OAKMARK