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Oppenheimer Equity Income A (OAEIX)

On Feb 9: 20.20 USD  Up 0.34 (1.71%)  
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OPPENHEIMER EQUITY INCOME FUND, Delayed quote dataEdit
Net Asset Value: 20.20
Trade Time: Feb 9
Change: Up 0.34 (1.71%)
Prev Close: 20.20
YTD Return*: 2.55%
Net Assets*: 337.67M
Yield*: 0.71%
* As of 31-Dec-07
Oppenheimer Equity Income A (OAEIX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 337.67M
Category: Large Value
Total Expense Ratio: 1.28%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 2.55%
5y Avg Return: 13.81%
Rank in Category (ytd): 200
% Rank in Category (ytd): 13.97%
Beta (3y): 0.96
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return. The fund invests mainly in common stocks of U.S. issuers that the portfolio manager believes are undervalued in the market places. It may invest in other equity securities, such as preferred stocks, warrants and debt securities convertible into common stock. The management searches for securities of companies believed to be undervalued, in relation to factors such as a company's assets, earnings, growth potential and cash flows.
Fund Profile


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