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Oppenheimer International Small-Mid Co Fund

OSMAX:US
NASDAQ GM
53.55
USD
0.34
0.64%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
43.98 - 54.96
1 Yr Return
21.36%
YTD Return
8.07%
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Previous Close
53.21
52Wk Range
43.98 - 54.96
1 Yr Return
21.30%
YTD Return
8.07%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
53.55
Total Assets (b USD) (on 06/22/2018)
11.108
Inception Date
11/17/1997
Last Dividend (on 12/12/2017)
0.41165
Dividend Indicated Gross Yield
0.69%
Fund Managers
REZO KANOVICH
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.92%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
656.56 m 656.56 m 5.98
2.51 m 265.32 m 2.42
19.90 m 237.55 m 2.17
7.85 m 173.17 m 1.58
2.38 m 164.40 m 1.50
2.20 m 155.44 m 1.42
1.79 m 154.12 m 1.40
555.05 k 148.97 m 1.36
611.53 k 144.90 m 1.32
1.45 m 125.86 m 1.15
Profile
Oppenheimer International Small-Mid Company Fund seeks long-term capital appreciation by investing in common stock of "small-cap" companies that are domiciled outside the United States or have their primary operations outside the U.S. and have market capitalizations of $2.5 billion or less.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048