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Optimum International Fund/United States

OAIEX:US
NASDAQ GM
11.85
USD
0.10
0.85%
As of 9:29 AM EST 1/24/2017
Fund Type
Open-End Fund
52Wk Range
9.65 - 11.85
1 Yr Return
18.28%
YTD Return
4.77%
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Previous Close
11.75
52Wk Range
9.65 - 11.85
1 Yr Return
17.28%
YTD Return
4.77%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/24/2017)
11.85
Total Assets (m USD) (on 01/13/2017)
564.863
Inception Date
08/01/2003
Last Dividend (on 12/12/2016)
0.104
Dividend Indicated Gross Yield
1.76%
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
8.84 k 12.88 m 2.21
159.72 k 12.36 m 2.12
172.37 k 10.19 m 1.75
146.50 k 9.47 m 1.62
889.50 k 9.21 m 1.58
184.14 k 9.19 m 1.58
345.60 k 8.62 m 1.48
1.46 m 8.61 m 1.48
189.10 k 7.55 m 1.29
36.99 k 7.08 m 1.21
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