Oppenheimer Baring China Y
6803 South Tucson Way Centennial CO 80112-3924 CENTENNIAL CO 80112-3924
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Phone: 800-225-5677
| Category: | Pacific/Asia ex-Japan Stk | | Fund Family: | OppenheimerFunds | | Net Assets: | 2.07M | | Year-to-Date Return: | -32.51% | | Yield: | 0.62% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Jan-07 |
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| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation. The fund invests at least 80% of net assets plus borrowings for investment purposes in equity investments, including derivatives whose value is based on equity securities, of companies located in China. A company generally is considered to be located in China if it is tied economically to China. It emphasizes investments in equity securities. The fund may invest a substantial portion of assets in stocks issued by large-cap companies located in China. |
| Last Dividend
(18-Dec-07):
| 0.07 | | Last Cap Gain
(18-Dec-07):
| 0.28 | | Annual Holdings Turnover
| 173.00% | | Average for Category:
| 90.72% |
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| Expense | OBCYX | Category
Avg | | Total Expense Ratio: | 1.12%
| 1.91% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.30% | | Max Deferred Sales Load: | 0.00%
| 2.60% | | 3 Yr Expense Projection*: |
$430 | $1,015 | | 5 Yr Expense Projection*: |
$N/A | $1,441 | | 10 Yr Expense Projection*: |
$N/A | $2,792 |
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0.29% Nasdaq 
0.14%
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