Wednesday, February 10, 2010, 7:41pm SGT - The Singapore stock market is closed.
To create a watchlist or portfolio of shares, Register
FINANCE HOME PAGEFINANCE NEWS
    Market:       |  

Oakmark Global II (OARGX)

On Feb 10: 18.37 USD  Up 0.26 (1.44%)  
 MORE ON OARGX 
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
 THE OAKMARK GLOBAL FUND CLASS I Delayed quote dataEdit
Net Asset Value:18.37
Trade Time:Feb 10
Change:Up 0.26 (1.44%)
Prev Close:18.37
YTD Return*:34.71%
Net Assets*:53.57M
Yield*:3.29%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
 Add OARGX to Portfolio   Download Data

 HEADLINES 
No headlines available for OARGX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:53.57M
Category:World Stock
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:34.71%
5y Avg Return:4.85%
Rank in Category (ytd):210
% Rank in Category (ytd):27.96%
Beta (3y):0.93
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
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.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Search by Company
Latest NewsSingapore Indices