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Optimum International Fund/United States

OBIEX:US
Acquired
OBIEX:US was acquired by
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m USD) (on 05/02/2016)
588.278
Inception Date
07/23/2003
Last Dividend (on 06/13/2014)
0.039
Dividend Indicated Gross Yield
-
Fund Managers
EMMA R E LEWIS / PAUL ERNEST VIERA JR
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.77%
Expense Ratio
1.69%

Top Fund Holdings

Name Position Value % of Fund
204.19 k 15.87 m 2.70
269.12 k 12.17 m 2.07
167.50 k 10.99 m 1.87
204.90 k 9.79 m 1.67
140.98 k 9.67 m 1.65
51.64 k 9.45 m 1.61
210.97 k 9.30 m 1.58
166.72 k 9.08 m 1.54
30.33 k 8.41 m 1.43
72.25 k 7.86 m 1.34
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