OEIAX quote
19.00up +0.26 +1.39%
Previous Close18.74CategoryForeign Large Blend
Net Assets109.35 MilDividend Yield3.58%
Morningstar ratings:Minimum Initial Purchase1,000
RiskAbove Average1 Year Return44.56%
RatingRating: 3 out of 53 Year Return-4.02%
ReturnAverage5 Year Return5.33%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth21.41%39.05%75.75%99.80%13.21%46.53%
Value$12,141$13,905$17,575$19,980$11,321$14,653
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  DPMGX, CRXL, ONNN, AG, OEIAX, $JP:N225

Overview
The investment seeks to replicate the aggregate price and dividend performance of the MSCI EAFE GDP index. The fund normally invests at least 80% of assets in common stocks (including American Depositary Receipts), preferred stocks, convertible securities (provided they are traded on an exchange or over-the-counter), warrants, receipts and other equity securities that comprise the index or indices identified by the fund. It may invest up to 10% of assets in securities of emerging international markets, up 20% of assets in debt securities, up to 10% of assets in cash or cash equivalents.
More information for OEIAX
Fees and expenses
Front load5.25%
Deferred load0.00%
Expense Ratio1.07%
Top holdings for OEIAX
Company Name% Net Assets
Banco Santander SA1.83%
Telefonica, S.A.1.63%
Eni1.49%
E.ON AG1.33%
UniCredit1.28%
More top holdings for OEIAX
Additional Fund Information
Inception date04/23/1993
ManagerBala Iyer
Manager start date01/31/2004
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