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Oppenheimer Global Opportunities A (OPGIX)

General Information  As of 11/24/2009 NAV $25.68 NAV Daily Change ($0.04) % Yield .54 % SEC Yield N/A % YTD Return (as of 10/31/2009) 49.67 Objective* Equity - Global Peer* GL * Key Portfolio Statistics % Unrealized Gain YTD -11.08 Net Assets (Mil $) 06/30/2009 1,174.91 % Turnover 06/30/2009 94.00 Fees % Max Sales Load 5.75 % Min Sales Load .00 % Max Deferred Load .00 Expenses % Max 12b-1 Fee .24 % Max Management Fee .70 % Redemption Fee .00 % Expense Ratio 1.40 Allocation Large Growth 17.12 Large Value .00 Small Growth 13.88 Small Value .00 Foreign Stock 23.15 Emerging Market 11.15 Precious Metals 4.46 Intermediate Bond .00 Foreign Bond .00 High Yield Bond 20.42 Portfolio Information Composition As of 06/30/2009 % of Net Assets Stock 92.66 Cash 5.30 Bonds 2.04 Preferred .00 Convertibles .00 Foreign Stock 45.48 Foreign Bonds .00 Hedge .00 Other .00 Sector / Country Weightings Sector / Country Weightings As of 09/30/2009 % of Portfolio United States 54.52 Other 45.48 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Portfolio Holdings Top Equity Holdings (As of 06/30/2009) % of Portfolio Value (Mil$) ADVANCED MICRO DEVICES INCORP 11.52 254.26 NEKTAR THERAPEUTICS 5.39 119.00 AUTONOMY CORP 3.53 78.02 RAMBUS INCORPORATED 3.16 69.71 SAFT GROUPE SA 3.04 67.14 HARLEY-DAVIDSON INCORPORATED 2.94 64.84 NOVOZYMES 2.58 56.83 AIXTRON ADR 2.38 52.54 CREE INC 2.26 49.96 N/A N/A N/A

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months. Zacks Rank Definition #1 Strong Buy #2 Buy #3 Hold #4 Sell #5 Strong Sell S&P 500 Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Rank Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place Zacks Premium - The only way to get access to the Zacks Rank Zacks Premium Research - NEW! Zacks Mutual Fund Rank    Find similar funds that have a Mutual Fund Rank. Find Similar Funds Now  Fund Description The fund was incepted in October 1990 and is managed by Oppenheimer Funds Group. The fund seeks capital appreciation consistent with preservation of principal, while providing current income. The fund invests mainly in equity and debt securities of issuers in the U.S. and foreign countries. Currently the fund emphasizes investments in stocks, but the relative emphasis on stocks and debt securities in its portfolio changes over time depending on relative opportunities for growth and income. The fund invests in any country, including developed or emerging markets, but currently emphasizes investments in developed markets, such as the U.S., Canada, and Western Europe. As a fundamental policy, the fund normally invests in at least four countries (including the United States). The fund offers dividends and capital gains annually. Stock Holding Statistics  % of Net Assets As Of 06/30/2009 Total Issues N/A Avg. P/E 39.11 Avg. P/Book 4.93 Avg. EPS Growth 23.12 Avg. Market Value (Mil $) 7,255 Risk 3 Year 5 Year 10 Year Beta 1.24 1.29 1.25 Alpha 8.94 9.43 10.49 R Squared 0.82 0.77 0.59 Std. Dev. 26.43 23.25 26.05 Sharpe -0.19 0.21 2.00 Shareholder Information Manager Frank V. Jennings Since 10/95 Manager Rating * SEE EXPLANTION 4.5 Inception Date 10/22/1990 Shareholders 98,121 Dividends Paid A Minimum Initial Investment $1,000 Minimum Subsequent Investment $50 IRA Minimum $500 IRA Available Y Check Writing Y Phone Invest Y Phone Exchange Y Phone Redeem Y Auto Invest Y Wire Redeem Y Wire Fee Y Wire Transfer Y Contact Information Family Oppenheimer Address PO Box 5270 Denver, CO 80217-5270 Phone 800 225-5677