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Oppenheimer Global Fd A: (MF: OPPAX)

(MF) As of Sep 29, 2014 06:05 PM ET

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$80.82 USD

-0.52 (-0.64%)

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 Aug 31, 2014

% Yield 0.68
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 4.12
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)

Zacks Mutual Fund #1 Ranked Funds

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Portfolio Statistics

%Unrealized Gain YTD 42.96
Net Assets (Mil $) 8/31/2014 7,703.66
%Turnover 8/31/2014 8.00

Allocation

% of Portfolio
Large Growth 30.64
Large Value 7.68
Small Growth 0.00
Small Value 0.00
Foreign Stock 47.95
Emerging Market 8.18
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
United States 58.30
Germany 10.94
Other 7.73
Japan 7.72
Spain 3.83
France 2.60
Switzerland 2.10
India 1.61
Russian Fed. 1.42
Ireland 1.29

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
TELEFONAK LM ERICSSON 2.66 285.50
MCGRAW HILL 2.17 232.07
WALT DISNEY CO 2.07 221.96
BAYERISCHE MOTOREN WERKE 2.01 215.21
SAP AG 1.95 208.56
LVMH 1.90 204.00
EBAY INC 1.87 200.56
UBS AG 1.87 199.96
COLGATE PALMOLIVE CO 1.87 199.89

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues NA
Avg. P/E 29.16
Avg. P/Book 5.35
Avg. EPS Growth 11.55
Avg. Market Value (Mil $) 75,686

Risk

3 Year 5 Year 10 Year
Beta 1.18 1.15 1.14
Alpha -7.32 -5.23 0.14
R Squared 0.84 0.89 0.90
Std. Dev. 14.84 16.14 17.84
Sharpe 1.11 0.89 3.00