Oppenheimer Global Fd A: (MF: OPPAX)
NAV
$73.53
NAV Day Change
-0.43 (-0.58%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.83 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 10.69 |
| Objective* | Equity - Global |
| Peer* | GL LG |
Portfolio Statistics
| %Unrealized Gain YTD | 31.65 |
| Net Assets (Mil $) 04/30/2013 | 6,509.61 |
| %Turnover 04/30/2013 | 12.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.24 |
| %Max Management Fee | 0.67 |
| Redemption Fee | NA |
| Expense Ratio | 1.22 |
Allocation
| Large Growth | 15.08 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 37.14 |
| Emerging Market | 7.18 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 34.47 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 96.23 |
| Cash | 0.14 |
| Bonds | 0.00 |
| Preferred | 3.98 |
| Convertibles | 0.00 |
| Foreign Stock | 46.06 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.35 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| United States | 49.95 |
| Germany | 10.77 |
| Japan | 8.33 |
| Other | 7.51 |
| France | 4.53 |
| Spain | 4.03 |
| India | 2.06 |
| Luxembourg | 1.98 |
| United Kingdom | 1.80 |
| Denmark | 1.52 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| TELEFONAK LM ERICSSON | 3.19 | 278.00 |
| EBAY INC | 2.92 | 254.19 |
| SAP AG SPONSORED ADR | 2.48 | 216.31 |
| SIEMENS AG | 2.18 | 189.86 |
| UBS AG | 2.16 | 187.69 |
| LOUIS VUITTON MOET HENNES | 2.05 | 178.48 |
| GOOGLE INC CL A | 2.00 | 174.26 |
| EUROPEAN AERONAUTIC DEFEN | 1.98 | 172.54 |
| BAYERISCHE MOTOREN WERKE | 1.98 | 172.37 |
Contact Information
| Family | Oppenheimer |
| Addrerss | PO Box 5270 Denver, CO 80217-5270 |
| Phone | 800 225-5677 |
Zacks Premium Research
Zacks Mutual Fund Rank: 4 - Sell 
| #4 |
Fund Description
The fund was incepted in December 1969 and is managed by Oppenheimer Funds Group. The objective of the fund is to seek capital appreciation. The fund invests mainly in common stocks of companies in the U.S. and foreign countries. The fund can invest without limit in foreign securities and can invest in any country, including countries with developed or emerging markets. The fund offers dividends and capital gains annually in December.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | 26.95 |
| Avg. P/Book | 5.32 |
| Avg. EPS Growth | 11.08 |
| Avg. Market Value (Mil $) | 58,583 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.19 | 1.15 | 1.16 |
| Alpha | -4.14 | -1.21 | 2.30 |
| R Squared | 0.91 | 0.92 | 0.90 |
| Std. Dev. | 18.80 | 22.58 | 18.04 |
| Sharpe | 0.64 | 0.29 | 2.00 |
Shareholder Information
| Manager | Rajeev Bahman |
| Since | 08/04 |
| Manager Rating | 0.60 |
| Inception Date | 12/22/1969 |
| 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 OPPAX
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