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Oppenheimer International Diversified Fund

OIDCX:US
NASDAQ GM
16.48
USD
0.03
0.18%
As of 9:29 AM EDT 8/21/2017
Fund Type
Fund of Funds
52Wk Range
13.32 - 16.69
1 Yr Return
15.08%
YTD Return
21.71%
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Previous Close
16.45
52Wk Range
13.32 - 16.69
1 Yr Return
15.24%
YTD Return
21.71%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/21/2017)
16.48
Total Assets (b USD) (on 07/10/2017)
3.161
Inception Date
09/27/2005
Last Dividend (on 12/22/2015)
0.02538
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE R EVANS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.00%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
21.17 m 848.03 m 25.51
39.97 m 835.82 m 25.14
17.81 m 825.53 m 24.83
19.77 m 814.87 m 24.51
Profile
Oppenheimer International Diversified Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek high total return through capital appreciation and income. It invests in other mutual funds.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048