OAKIX quote
16.69up +0.30 +1.83%
Previous Close16.39CategoryForeign Large Value
Net Assets4.07 BilDividend Yield8.62%
Morningstar ratings:Minimum Initial Purchase1,000
RiskAbove Average1 Year ReturnNA
RatingRating: 5 out of 53 Year ReturnNA
ReturnHigh5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth19.09%35.91%77.50%76.58%4.07%55.86%
Value$11,909$13,591$17,750$17,658$10,407$15,586
Last NAV update 11/23/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  UTHR, OAKIX, CA, /MXNUSD, SRE, CVC

Overview
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of non-U.S. companies. It may invest in mature markets (examples are Japan, Canada, and the United Kingdom) and in less developed markets (examples are Mexico, Brazil, and South Korea). The fund ordinarily may invest in the securities of at least five countries outside the U.S. It does not expect to invest more than 35% of its assets in securities of companies based in emerging markets.
More information for OAKIX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.10%
Top holdings for OAKIX
Company Name% Net Assets
Allianz SE3.58%
Compagnie Financiere Richemont3.49%
Daiwa Securities3.04%
TF1 - Tv Francaise3.03%
Signet Jewelers Ltd ADR2.97%
More top holdings for OAKIX
Additional Fund Information
Inception date09/30/1992
ManagerRobert A. Taylor
Manager start date01/28/2009


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