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Oppenheimer International Small-Mid Co Fund

OSMAX:US
NASDAQ GM
46.26
USD
0.21
0.45%
As of 9:29 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
36.54 - 46.48
1 Yr Return
23.61%
YTD Return
24.99%
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Previous Close
46.47
52Wk Range
36.54 - 46.48
1 Yr Return
23.94%
YTD Return
24.99%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/24/2017)
46.26
Total Assets (b USD) (on 07/24/2017)
8.728
Inception Date
11/17/1997
Last Dividend (on 12/06/2016)
0.05593
Dividend Indicated Gross Yield
0.12%
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
0.80%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
578.25 m 578.25 m 6.87
1.08 m 232.81 m 2.77
2.33 m 183.14 m 2.18
2.42 m 136.34 m 1.62
2.44 m 127.06 m 1.51
31.73 m 119.84 m 1.42
4.27 m 106.82 m 1.27
1.50 m 104.62 m 1.24
20.90 m 101.33 m 1.20
380.32 k 101.32 m 1.20
Profile
Oppenheimer International Small-Mid Company Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests 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