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Oppenheimer Global Fund

OPPAX:US
NASDAQ GM
94.44
USD
0.04
0.04%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
72.33 - 94.97
1 Yr Return
25.95%
YTD Return
26.39%
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Previous Close
94.48
52Wk Range
72.33 - 94.97
1 Yr Return
25.18%
YTD Return
26.39%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
94.44
Total Assets (b USD) (on 09/22/2017)
10.428
Inception Date
12/22/1969
Last Dividend (on 12/05/2016)
0.51673
Dividend Indicated Gross Yield
0.55%
Fund Managers
RAJEEV BHAMAN / JOHN DELANO
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.66%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
4.40 m 299.63 m 2.92
3.56 m 299.60 m 2.92
312.49 k 298.50 m 2.91
1.09 m 286.26 m 2.79
301.60 k 283.30 m 2.76
1.65 m 260.13 m 2.54
1.50 m 257.75 m 2.51
472.01 k 246.34 m 2.40
1.58 m 244.05 m 2.38
1.58 m 242.37 m 2.36
Profile
Oppenheimer Global Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in common stocks of companies in the U.S. and foreign countries, including countries with developed or emerging markets. It currently focuses its investments in mid and large-cap companies in developing countries.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048