Oppenheimer Global Opportunities: (MF: OPGIX)
NAV
$33.38
NAV Day Change
0.29 (0.88%)
Jun 18 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.98 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 8.75 |
| Objective* | Equity - Global |
| Peer* | GL LG |
Portfolio Statistics
| %Unrealized Gain YTD | 9.06 |
| Net Assets (Mil $) 04/30/2013 | 1,863.48 |
| %Turnover 04/30/2013 | 57.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.24 |
| %Max Management Fee | 0.72 |
| Redemption Fee | NA |
| Expense Ratio | 1.22 |
Allocation
| Large Growth | 16.37 |
| Large Value | 0.00 |
| Small Growth | 15.16 |
| Small Value | 0.00 |
| Foreign Stock | 8.14 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 39.43 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 98.45 |
| Cash | 1.62 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 42.83 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.07 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| United States | 57.17 |
| Other | 11.38 |
| United Kingdom | 7.45 |
| Japan | 7.02 |
| Germany | 3.79 |
| Hong Kong | 3.69 |
| Finland | 2.97 |
| Denmark | 2.86 |
| Switzerland | 2.08 |
| Netherlands | 1.08 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| NEKTAR THERAPEUTICS | 6.69 | 168.21 |
| FAST RETAILING CO LTD | 3.03 | 76.19 |
| NOKIA CORP - ADR | 2.97 | 74.72 |
| ADVANCED MICRO DEVICES IN | 2.87 | 72.00 |
| FAIRCHILD SEMICON INTL CL | 2.86 | 71.98 |
| URBAN OUTFITTERS INC | 2.82 | 70.85 |
| ASOS PLC | 2.77 | 69.55 |
| ELECTROCOMPONENTS PLC | 2.64 | 66.30 |
| CEPHEID INC | 2.29 | 57.48 |
Contact Information
| Family | Oppenheimer |
| Addrerss | PO Box 5270 Denver, CO 80217-5270 |
| Phone | 800 225-5677 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
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 % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | 42.64 |
| Avg. P/Book | 5.26 |
| Avg. EPS Growth | 9.54 |
| Avg. Market Value (Mil $) | 12,449 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.16 | 1.20 | 1.25 |
| Alpha | -8.30 | 0.89 | 4.45 |
| R Squared | 0.84 | 0.82 | 0.74 |
| Std. Dev. | 18.99 | 25.03 | 21.50 |
| Sharpe | 0.35 | 0.37 | 2.00 |
Shareholder Information
| Manager | Frank Jennings |
| Since | 10/95 |
| Manager Rating | 3.10 |
| Inception Date | 10/22/1990 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $500 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for OPGIX
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