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Oakmark International II (OARIX)

On Feb 9: 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 9
Change: Up 0.28 (1.77%)
Prev Close: 15.83
YTD Return*: -3.30%
Net Assets*: 107.72M
Yield*: 0.77%
* As of 31-Jan-10
Oakmark International II (OARIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 107.72M
Category: Foreign Large Value
Total Expense Ratio: 1.32%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.30%
5y Avg Return: 5.60%
Rank in Category (ytd): 68
% Rank in Category (ytd): 18.99%
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 a diversified portfolio of common stocks of non-U.S. companies. It may invest in non-U.S. markets throughout the world, including emerging markets. Ordinarily, the fund may invest in the securities of at least five countries outside the U.S. There are no geographic limits on the fund's non-U.S. investments, but the fund does not expect to invest more than 35% of assets in securities of companies based in emerging markets.
Fund Profile


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