Fund Quote
| 19.83 | OPPENHEIMER INTL SMALL COMPANY A (OSMAX) |
+0.38 (+1.95%) 11/23 05:56 pm
| Information | |
|---|---|
| Symbol | OSMAX |
| Objective | Foreign Equity |
| Inception Date | 11/17/1997 |
| Manager Name | Rohit Sah |
| Contact | PO Box 5270 80217-5270 Denver CO USA Ph: 800 225-5677 |
| Fees and Investments | |
|---|---|
| Exp Ratio | 1.53% |
| Max Load Deferred | 5.75% |
| Redemption | n.a. |
| 12b1 Fee: | 0.24% |
| Initial Invest. | $0 |
| Subsequent Invest. | $50 |
| Fundamentals | |||
|---|---|---|---|
| Net Assets | 349.68 | Avg. Maturity | n.a. |
| Turnover | 86% | Avg. Coupon | n.a. |
| Beta v. S&P (3 yr) | n.a. | Avg. Quality | n.a. |
| Avg Mkt Value (Mil) | 3,500 | Div YTD | 0 |
| Avg P/E | 44 | ||
| Avg P/B | 0 | ||
ValueLine Rankings
Top Ten Holdings
Sector Allocations
| Company Name | # of Shares | Market Value | % of Holdings | ||
|---|---|---|---|---|---|
| 1 | OPERA SOFTWARE SA | 18,000,000 | 66,704,300.00 | 5.88% | |
| 2 | PARTNERRE | 3,144,072 | 35,727,100.00 | 3.15% | |
| 3 | URANIUM PARTICIPATION CORP | 5,000,000 | 29,687,100.00 | 2.62% | |
| 4 | VANGUARD TOTAL WORLD | 3,000,000 | 26,417,000.00 | 2.33% | |
| 5 | RIVERSDALE MINING LTD | 5,000,000 | 26,116,700.00 | 2.30% | |
| 6 | TONGJITAN ADR | 2,250,000 | 25,875,800.00 | 2.28% | |
| 7 | WESTPORT INNOVATIONS | 2,500,000 | 25,028,500.00 | 2.21% | |
| 8 | PACIFIC RUBIALES ENERGY CORP | 2,080,928 | 23,646,300.00 | 2.09% | |
| 9 | NUV INS NY | 350,000 | 22,699,200.00 | 2.00% | |
| 10 | SINO GOLD MINING LTD | 4,000,000 | 22,617,600.00 | 2.00% | |
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