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Oppenheimer International Growth & Income Fund

OIMIX:US
NASDAQ GM
11.19
USD
0.07
0.63%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
9.70 - 11.73
1 Yr Return
17.92%
YTD Return
13.37%
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Previous Close
11.12
52Wk Range
9.70 - 11.73
1 Yr Return
17.31%
YTD Return
13.37%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/22/2017)
11.19
Total Assets (m USD) (on 11/24/2017)
11.110
Inception Date
10/28/2016
Last Dividend (on 09/22/2017)
0.07253
Dividend Indicated Gross Yield
0.65%
Fund Managers
ROBERT B DUNPHY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.62 k 279.08 k 2.55
12.10 k 274.89 k 2.52
11.86 k 263.33 k 2.41
6.10 k 255.42 k 2.34
31.20 k 252.01 k 2.31
839.00 250.39 k 2.29
8.01 k 237.46 k 2.17
11.40 k 229.24 k 2.10
4.70 k 227.72 k 2.08
12.39 k 223.67 k 2.05
Profile
Oppenheimer International Growth and Income Fund is an open-end fund incorporated in the USA. The Fund seeks total return. The Fund invests in the common stock of growth companies that are domiciled or have their primary operations outside of the United States and are currently paying dividends or are expected to begin paying dividends in the future.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048