OAKGX quote
19.17down -0.11 -0.57%
Previous Close19.28CategoryWorld Stock
Net Assets1.65 BilDividend Yield3.79%
Morningstar ratings:Minimum Initial Purchase1,000
RiskAbove Average1 Year ReturnNA
RatingRating: 4 out of 53 Year ReturnNA
ReturnHigh5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth15.62%30.94%62.59%74.49%6.82%44.42%
Value$11,562$13,094$16,259$17,449$10,682$14,442
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  BVF, ITA, UUP, OAKGX, BAMXF, GB:AGCP

Overview
The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of U.S. and non-U.S. companies. It invests in the securities of companies located in at least three countries. The fund typically invests between 25-75% of total assets in securities of U.S. companies and between 25-75% of total assets in securities of non-U.S. companies. Its foreign investments include foreign government obligations and foreign common stock. The fund does not expect to invest more than 15% of assets in securities of companies based in emerging markets.
More information for OAKGX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.16%
Top holdings for OAKGX
Company Name% Net Assets
TF1 - Tv Francaise4.89%
Gam Hldg Ag, Zuerich4.37%
Snap-on, Inc.4.06%
Laboratory Corporation of America Holdings3.97%
Oracle Corporation3.72%
More top holdings for OAKGX
Additional Fund Information
Inception date08/04/1999
ManagerRobert A. Taylor
Manager start date10/01/2005
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