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OGLIX:NASDAQ

Oppenheimer Global Fund Class I – OGLIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
77.32-0.63 (-0.81%)74.26 - 83.850.0

Market data as of 6:05PM 10/22/14. Quotes are delayed by at least 15 min.

Overview - OGLIX

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).

Growth of $10,000 (10 Years)

Total Return16.45%
Yield (Trailing 12 Mo.)1.17%
Expense Ratio0.71%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000,000
Management Tenure10 Years
Fund Inception01/27/2012

Trailing Total Returns - OGLIX

as of 09/30/2014
TimeframeOGLIXS&P 500World Stock
1 Month-1.69%-1.40%-3.32%
3 Month-1.96%1.13%-3.27%
Year-to-Date2.65%8.34%2.26%
1 Year10.49%19.73%9.78%
3 Year19.07%22.99%16.68%
5 Year11.91%15.70%10.46%
10 Year8.50%8.11%7.45%
Since Inception16.45%10.63%--

Sector Allocation - OGLIX

as of 09/30/2014
Basic Materials
 
3.35%
Consumer Cyclical
 
16.34%
Financial Services
 
19.62%
Real Estate
 
0.79%
Consumer Defensive
 
6.19%
Healthcare
 
16.06%
Utilities
 
0.00%
Communication Services
 
1.50%
Energy
 
2.76%
Industrials
 
12.23%
Technology
 
21.16%

Asset Allocation - OGLIX

as of 09/30/2014
By PercentShort0%LongNet
Stock--
 
 
41.8741.87
Bond--
 
 
0.000.00
Other--
 
 
0.140.14
Foreign Stock--
 
 
57.9357.93
Foreign Bond--
 
 
0.000.00
Total--99.9499.94
Cash--
 
 
0.030.03
Total Net Assets$10.23B
Total Stock Holdings87
Total Bond Holdings0

Top Ten Holdings - OGLIX

as of 09/30/2014
CompanyYTD Return% of Assets
LM Ericsson Telephone Company Class B7.06%2.55%
DIS14.52%2.23%
MHFI6.92%2.17%
EBAY1.08%2.13%
UBS AG-8.51%2.12%
Bayerische Motoren Werke AG BMW--2.06%
SAP SE-15.50%2.01%
C-1.88%1.93%
Prudential PLC3.38%1.89%
Airbus Group NV-19.08%1.84%

Valuation & Growth - OGLIX

as of 09/30/2014
ValuationOGLIXCategory Range
Price/Earnings20.04
Price/Book2.30
Price/Sales1.67
Price/Cash Flow11.98
Dividend Yield1.48
LT Earnings13.03
Historical Earnings4.25
Sales Growth6.31
Cash-Flow Growth4.32
Book-Value Growth6.96
Key:  Lo 
 Hi

Morningstar Summary - OGLIX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - OGLIX, 3 Year Avg

Pretax Return19.07%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains11.61%

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