|
Overall Morningstar Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
 |
Out of Foreign Large Growth Funds |
 |
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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|
 |
Morningstar® Style Box™ |
| What is this? |
 |
 |
|
Large |
|
|
Growth |
|
|
|
 |
|
|
|
 |
| As of
2009-08-31 |
|
 |
| Day Change |
| $ -0.14 |
|
|
| NAV (2009-11-20) |
| $ 24.23 |
|
|
| YTD Return % (2009-11-20) |
| 35.89% |
|
|
| Total Assets ($ mil) |
| 3,279 |
|
| Growth of $10,000 |
 |
Fund: |
Oppenheimer International Growth Y |
| (from
2005-09-07
to 2009-10-31) |
 |
Category: |
Foreign Large Growth |
|
 |
Index: |
MSCI EAFE NR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 2005-09-07 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
35.89 |
66.09 |
-1.24 |
--- |
--- |
4.58 |
| +/- Category |
6.18 |
37.08 |
3.52 |
--- |
--- |
--- |
| +/- MSCI EAFE NR USD |
6.28 |
13.41 |
3.51 |
--- |
--- |
--- |
 |
 |
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
34.66 |
8.70 |
0.63 |
--- |
--- |
5.19 |
| Month-End (as of 2009-10-31) |
32.02 |
33.17 |
-1.48 |
--- |
--- |
4.58 |
 |
 |
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
32.25 |
-2.00 |
--- |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
21.39 |
-1.55 |
--- |
--- |
--- |
 |
 |
| Morningstar Rating |
--- |
--- |
 |
--- |
--- |
--- |
 |
| # of compared funds covered (3 yrs : out of 202 funds), (5 yrs : out of funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
 |
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
 |
 |
 |
| Sector Breakdown % |
|
 |
Information |
13.94 |
 |
Software |
7.02 |
 |
Hardware |
1.11 |
 |
Media |
1.79 |
 |
Telecommunications |
4.02 |
 |
 |
 |
 |
Service |
39.84 |
 |
Healthcare |
15.13 |
 |
Consumer Services |
4.92 |
 |
Business Services |
7.41 |
 |
Financial Services |
12.38 |
 |
 |
 |
 |
Manufacturing |
46.22 |
 |
Consumer Goods |
22.71 |
 |
Industrial Materials |
18.66 |
 |
Energy |
4.49 |
 |
Utilities |
0.36 |
 |
|
 |
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
5.6 |
 |
Stocks |
93.2 |
 |
Bonds |
0.0 |
 |
Other |
1.3 |
 |
 |
|
Foreign Stocks |
92.4 |
|
(as a % of Assets) |
|
|
| Data through 2009-08-31 |
Data through 2009-08-31 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
146 |
|
Turnover % |
21 |
| Total Number of Bond Holdings |
0 |
|
30 Day SEC Yield % |
--- |
| % of Assets in Top 10 Holdings |
18.35 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Sector |
Country |
% of Net Assets |
 |
 |
 |
 |
 |
 |
Oppenheimer Institutional Money Market E |
--- |
United States |
5.57 |
 |
Autonomy Corporation PLC |
 |
United Kingdom |
2.46 |
 |
Capita Grp |
 |
United Kingdom |
2.11 |
 |
Nidec |
 |
Japan |
1.96 |
 |
ABB, Ltd. |
 |
Switzerland |
1.87 |
|
 |
 |
Sonic Healthcare Limited |
 |
Australia |
1.85 |
 |
Tandberg ASA |
 |
Norway |
1.81 |
 |
Ericsson Telephone Company |
 |
Sweden |
1.66 |
 |
Infosys Technologies, Ltd. |
 |
India |
1.59 |
 |
QBE Insurance Group Limited |
 |
Australia |
1.53 |
|
 |
 |
Data through 2009-08-31 |
|
| Fund Inception: 2005-09-07 |
|
Portfolio Manager (Start Date) |
|
|
|
 |
|
George Evans (1996-03-25) |
|
|
|
Mr. Evans has been director of International Equities of OppenheimerFunds, Inc. since July 2004 and vice president of OppenheimerFunds, Inc. since October 1993. He was vice president of HarbourView Asset Management Corporation from July 1994 through November 2001 and is an officer of other portfolios in the OppenheimerFunds complex. Before joining OppenheimerFunds in 1990, George served for three years as a Securities Analyst and Portfolio Manager in the International Equities Department at Brown Brothers Harriman & Co. George. and also holds the Chartered Financial Analyst designation. |
|
|
|
|
Sales Charge % (taken from prospectus dated 2009-03-27) |
| Front: |
None |
| Deferred: |
None |
 |
| Expense Ratio % |
0.78 |
based on net assets
(taken from annual report dated 2008-11-30)
|
|
| Correspondence Information |
6803 South Tucson Way
Centennial,
CO
80112-3924 United States |
|
|
|
| Telephone: |
| 800-225-5677 |
| 303-671-3200 |
|
|