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Oppenheimer Global Fd A: (MF: OPPAX)

(MF) As of Aug 28, 2014 06:05 PM ET

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$81.84 USD

-0.48 (-0.58%)

Zacks MF Rank : 3 - Hold [?]     3    

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Jul 31, 2014

% Yield 0.70
% SEC Yield NA
% YTD Return (as of Jul 31, 2014) 1.61
Objective Global - Equity
Peer GL LG

Zacks Premium Research for OPPAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund 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 MF Rank [?] Rank Change Trend Hold 3
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 42.73
Net Assets (Mil $) 7/31/2014 7,703.66
%Turnover 7/31/2014 8.00

Allocation

% of Portfolio
Large Growth 33.89
Large Value 9.19
Small Growth 0.00
Small Value 0.00
Foreign Stock 42.22
Emerging Market 9.05
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 7/31/2014 % of Portfolio
United States 61.76
Other 10.98
Japan 7.30
Germany 4.43
France 2.56
Spain 2.14
Canada 2.02
India 1.96
Belgium 1.61
Italy 1.10

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
ERICSSON TELEFONAKTIEBOLA 3.04 320.32
GOOGLE INC 2.75 289.81
UBS AG 2.18 230.20
WALT DISNEY CO 2.16 228.13
AIRBUS GROUP 2.08 219.62
SAP AG SPONSORED ADR 2.07 218.57
BAYERISCHE MOTORENWERKE A 2.04 215.61
MCGRAW-HILL RYERSON LTD 2.02 213.26
EBAY INC 1.99 209.97

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues NA
Avg. P/E 26.37
Avg. P/Book 5.25
Avg. EPS Growth 11.53
Avg. Market Value (Mil $) 82,471

Risk

3 Year 5 Year 10 Year
Beta 1.20 1.15 1.15
Alpha -7.57 -5.13 0.27
R Squared 0.86 0.89 0.90
Std. Dev. 15.78 16.15 17.83
Sharpe 0.79 0.90 2.00