Oppenheimer International Small Co N

The investment seeks long-term capital appreciation.
The fund invests mainly in common stock of companies that are domiciled, or have their primary operations, outside the United States and have market capitalizations of $5 billion or less. It will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of small-cap companies. The fund will invest at least 65% of its total assets in foreign securities.

Key stats

Management firm  OppenheimerFunds
Domicile  United States
Fund Administrator  OFI Global Asset Management
Global Branding Name  Oppenheimer
Fund currency  USD
Launch Date  2001-03-01
ISIN  US68380U4076
SEDOL  B57MXH1
Manager 1 Name  Rezo Kanovich
Fund Strategy  Foreign Small/Mid Growth
Benchmark  MSCI ACWI Ex USA Small NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-02-28
Return - 1 Month  1.56%
Return - 2 Months  7.35 %
Return - 3 Months  11.13%
Return - 6 Months  19.89 %
Return - 9 months  29.22 %
Return - 12 Months  18.09%
Annualized return 24 months  3.16 %
Annualized return 36 months  13.99 %
Annualized return 48 months  34.05 %
Annualized return 60 months  2.95 %
Return 120 months  19.18 %
Annualized return since Inception  13.21%
Return YTD  7.35%

Ratings

Morning Star Rating Date   2013-02-28
Morning Star Rating - 36 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 - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $500,000
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  2014-10-23
Pre-tax nav  30.51
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  $0.25
Price change (percentage)  0.83 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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

All our data is licensed from Morningstar UK Ltd. Important legal information