Oppenheimer Global N

The investment seeks capital appreciation.
The fund invests mainly in common stock of U.S. and foreign companies. It can invest without limit in foreign securities and can invest in any country, including countries with developing or emerging markets. However, the fund currently emphasizes its investments in developed markets such as the United States, Western European countries and Japan. It does not limit its investments to companies in a particular capitalization range, but primarily invests in mid- and large-cap companies. The fund normally will invest in at least three countries (one of which may be the United States).

Key stats

Management firm  OppenheimerFunds
Domicile  United States
Global Branding Name  Oppenheimer
Fund currency  USD
Launch Date  2001-03-01
ISIN  US6839245007
SEDOL  B0BVY87
Manager 1 Name  Rajeev Bhaman
Fund Strategy  World Stock
Benchmark  MSCI ACWI NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-03-31
Return - 1 Month  1.49%
Return - 2 Months  0.64 %
Return - 3 Months  7.00%
Return - 6 Months  14.71 %
Return - 9 months  23.40 %
Return - 12 Months  13.21%
Annualized return 24 months  5.33 %
Annualized return 36 months  8.49 %
Annualized return 48 months  19.79 %
Annualized return 60 months  4.24 %
Return 120 months  10.94 %
Annualized return since Inception  5.33%
Return YTD  7.00%

Ratings

Morning Star Rating Date   2013-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000
Maximum Managment Charge  0.80 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  OppenheimerFunds
Contact Address 2  P.O. Box 5270
Contact Address 3  Denver, CO 80217-5270
Contact city  Denver
Contact country  United States
Fund Admin Group  OppenheimerFunds
Web Address  www.oppenheimerfunds.com
Custodian  J. P. Morgan Chase Bank

Price

Last Price Date  2014-09-18
Pre-tax nav  82.33
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.97
Price change (percentage)  1.19 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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