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Oppenheimer Global Fund/VA

OPGBVNS:US
50.03
USD
0.11
0.22%
As of 6/15/2018
Fund Type
Variable Annuity
52Wk Range
41.55 - 50.14
1 Yr Return
19.32%
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Previous Close
50.14
52Wk Range
41.55 - 50.14
1 Yr Return
20.21%
Fund Type
Variable Annuity
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2018)
50.03
Total Assets (b USD) (on 06/15/2018)
1.470
Inception Date
11/12/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
145.21 k 159.73 m 5.92
253.07 k 87.89 m 3.26
761.45 k 87.37 m 3.24
341.99 k 85.25 m 3.16
367.70 k 72.62 m 2.69
450.80 k 69.58 m 2.58
389.48 k 68.60 m 2.54
353.89 k 67.87 m 2.52
333.89 k 67.31 m 2.50
109.55 k 63.21 m 2.34
Profile
Oppenheimer Global Fund/VA is an open-end fund incorporated in United States. The Fund's objective is to seek capital appreciation. The Fund invests in common stock of U.S. and foreign companies.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048