Fund Quote
| 18.76 | OPPENHEIMER INTL SMALL COMPANY N (OSMNX) |
-0.59 (-3.05%) 11/27 05:34 pm
| Information | |
|---|---|
| Symbol | OSMNX |
| Objective | Foreign Equity |
| Inception Date | 03/01/2001 |
| Manager Name | Rohit Sah |
| Contact | PO Box 5270 80217-5270 Denver CO USA Ph: 800 225-5677 |
| Fees and Investments | |
|---|---|
| Exp Ratio | 2.07% |
| Max Load Deferred | 0.00% |
| Redemption | 1.00% |
| 12b1 Fee: | 0.50% |
| Initial Invest. | $0 |
| Subsequent Invest. | $50 |
| Fundamentals | |||
|---|---|---|---|
| Net Assets | 23.99 | 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 | 1,500,000 | 77,747,600.00 | 3.26% | ||
| 2 | PACIFIC RUBIALES ENERGY CORP | 6,499,906 | 73,725,800.00 | 3.09% | |
| 3 | CENTRAL AFRICAN MING\EXPLORN | 65,000,000 | 73,392,500.00 | 3.08% | |
| 4 | XINAO GAS HOLDINGS LIMITED | 45,000,000 | 72,656,000.00 | 3.05% | |
| 5 | OPERA SOFTWARE SA | 18,000,000 | 68,775,000.00 | 2.88% | |
| 6 | YAMANA GLD | 3,000,000 | 66,685,200.00 | 2.80% | |
| 7 | RIVERSDALE MINING LTD | 6,000,000 | 62,713,700.00 | 2.63% | |
| 8 | POWERSHARES DB COMM IX TRACK | 1 | 60,825,000.00 | 2.55% | |
| 9 | KENEDIX INC | 40,000 | 59,191,800.00 | 2.48% | |
| 10 | DNO INTERNATIONAL ASA | 30,000,000 | 58,249,400.00 | 2.44% | |
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