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OAIEX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Foreign Large Blend
Address
Optimum Fund Trust2005 Market StreetPhiladelphia
Phone
N/A
Web
www.optimummutualfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
1.33
Min. Initial Investment
1000.00
Fund Existence
almost 22 years
Turnover
73.00
Front Load
5.75
Net Assets
967231900.00
Manager Tenure
N/A

Fundamentals

OAIEX
Net Assets
967M
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
No
Fund Share Class Net Assets
12M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.74
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
542.00
Number of Net Holdings
545.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.23%
Gain YTD
15.593
Annual Yield % from dividends
1.06
Returns for 1 year
16.76
Returns for 3 years
33.41
Returns for 5 years
30.88
Returns for 10 years
39.32
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Optimum Fund Trust2005 Market StreetPhiladelphia
Phone
N/A
Web
www.optimummutualfunds.com