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Oakmark Global II (OARGX)

On Feb 9: 18.37 USD  Up 0.26 (1.44%)  
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THE OAKMARK GLOBAL FUND CLASS I Delayed quote dataEdit
Net Asset Value: 18.37
Trade Time: Feb 9
Change: Up 0.26 (1.44%)
Prev Close: 18.37
YTD Return*: -3.08%
Net Assets*: 52.89M
Yield*: 0.51%
* As of 31-Jan-10
Oakmark Global II (OARGX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 52.89M
Category: World Stock
Total Expense Ratio: 1.54%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.08%
5y Avg Return: 4.62%
Rank in Category (ytd): 153
% Rank in Category (ytd): 17.94%
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


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