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Oakmark International II (OARIX)

On Feb 10: 16.11 USD  Up 0.28 (1.77%)  
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 OAKMARK INTERNATIONAL FD CL II Delayed quote dataEdit
Net Asset Value:16.11
Trade Time:Feb 10
Change:Up 0.28 (1.77%)
Prev Close:16.11
YTD Return*:51.01%
Net Assets*:104.50M
Yield*:7.05%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for OARIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:5 stars
Total Assets:104.50M
Category:Foreign Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:51.01%
5y Avg Return:6.23%
Rank in Category (ytd):3
% Rank in Category (ytd):0.88%
Beta (3y):1.00
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
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.
Fund Profile


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