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Oppenheimer International Diversified Fund

OIDNX:US
NASDAQ GM
17.35
USD
0.05
0.29%
As of 9:29 AM EDT 9/20/2017
Fund Type
Fund of Funds
52Wk Range
13.51 - 17.40
1 Yr Return
19.47%
YTD Return
26.55%
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Previous Close
17.40
52Wk Range
13.51 - 17.40
1 Yr Return
21.05%
YTD Return
26.55%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/20/2017)
17.35
Total Assets (b USD) (on 07/10/2017)
3.161
Inception Date
09/27/2005
Last Dividend (on 12/21/2016)
0.02575
Dividend Indicated Gross Yield
0.15%
Fund Managers
GEORGE R EVANS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.00%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
21.49 m 881.26 m 25.80
40.59 m 851.15 m 24.92
18.09 m 849.45 m 24.87
20.09 m 833.80 m 24.41
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