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OIIEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Optimum International Instl (OIIEX) Ownership - Who owns Optimum International Instl?

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
N/A
Min. Initial Investment
N/A
Fund Existence
over 21 years
Turnover
54.00
Front Load
N/A
Net Assets
791623740.00
Manager Tenure
N/A

Fundamentals

OIIEX
Net Assets
792M
Fund Existence
over 21 years
Turnover
54.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
778M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
681.00
Number of Net Holdings
N/A
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
7.660
Annual Yield % from dividends
1.31
Returns for 1 year
17.12
Returns for 3 years
-15.68
Returns for 5 years
6.59
Returns for 10 years
23.55
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A.I.Advisor
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

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