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Oppenheimer Portfolio Series: Equity Investor Fund

OAAIX:US
NASDAQ GM
18.28
USD
0.02
0.11%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
14.72 - 18.31
1 Yr Return
21.23%
YTD Return
20.98%
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Previous Close
18.26
52Wk Range
14.72 - 18.31
1 Yr Return
21.15%
YTD Return
20.98%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
18.28
Total Assets (m USD) (on 10/20/2017)
901.813
Inception Date
04/05/2005
Last Dividend (on 12/21/2016)
0.16304
Dividend Indicated Gross Yield
0.89%
Fund Managers
MARK HAMILTON / DOKYOUNG LEE "DOK"
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
0.48%
Profile
Oppenheimer Portfolio Series - Equity Investor Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. It invests in other mutual funds. Under normal market conditions, the Fund allocates its assets among the Underlying Funds based on asset allocation target ranges of 40-65% in U.S. equities and 35-60% in foreign equities.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048