OAIEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Optimum International A (OAIEX) Ownership - Who owns Optimum International A?

The investment seeks long-term growth of capital and may also seek income... Show more

Category: #Foreign Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

OAIEX

Net Assets

863M

Fund Existence

almost 22 years

Turnover

73.00

Total Expense Ratio

1.33

Front Load

5.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Foreign Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.34

Assets in Top Ten Holdings

128M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

11.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.74

Modified Duration

N/A

No Load Fund

Number of Long Holdings

549.00

Number of Net Holdings

553.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.63%

Gain YTD

10.024

Annual Yield % from dividends

1.12

Returns for 1 year

14.13

Returns for 3 years

37.12

Returns for 5 years

38.52

Returns for 10 years

28.70

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details