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Oberweis International Opportunities Fund

OBIOX:US
NASDAQ GM
24.32
USD
0.02
0.08%
As of 9:29 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
19.75 - 24.71
1 Yr Return
21.20%
YTD Return
20.46%
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Previous Close
24.34
52Wk Range
19.75 - 24.71
1 Yr Return
18.48%
YTD Return
20.46%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/26/2017)
24.32
Total Assets (m USD) (on 06/26/2017)
842.598
Inception Date
02/01/2007
Last Dividend (on 12/28/2016)
0.0135
Dividend Indicated Gross Yield
0.06%
Fund Managers
RALF SCHERSCHMIDT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
622.60 k 19.80 m 2.58
599.40 k 15.72 m 2.05
938.95 k 14.52 m 1.89
1.06 m 14.49 m 1.89
2.70 m 13.03 m 1.70
279.40 k 13.03 m 1.70
1.84 m 13.02 m 1.69
156.19 k 12.41 m 1.62
819.56 k 12.13 m 1.58
824.45 k 11.86 m 1.54
Profile
Oberweis International Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests at least 80% of its net assets in the securities of companies based outside the United States. The Fund invests in companies based on fundamental analysis of individual securities and generally invests in small to mid-size companies.
Address
Oberweis Funds
3333 Warrenville Road
Suite 500
Lisle IL 60532
Phone
800-323-6166