| No headlines available for OAKWX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 277.22M | | Category: | World Stock | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 50.23% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 45 | | % Rank in Category (ytd): | 5.99% | | Beta (3y): | 0.87 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation. The fund primarily invests in a relatively small number of equity securities of U.S. and non-U.S. companies. It invests in the securities of companies located in at least three countries. The fund could own as few as 12 securities, but generally may have approximately 20 securities in its portfolio. It invests at least 40% of total assets in securities of non-U.S. companies. The fund is not diversified. | | | Fund Profile |
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0.12 (1.30%) 
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