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OIIEX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

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
1.08
Min. Initial Investment
N/A
Fund Existence
about 22 years
Turnover
54.00
Front Load
N/A
Net Assets
969761660.00
Manager Tenure
N/A

Fundamentals

OIIEX
Net Assets
970M
Fund Existence
about 22 years
Turnover
54.00
Total Expense Ratio
1.08
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
1.09
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
958M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.74
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
588.00
Number of Net Holdings
594.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.48%
Gain YTD
18.770
Annual Yield % from dividends
1.39
Returns for 1 year
25.48
Returns for 3 years
44.85
Returns for 5 years
33.40
Returns for 10 years
46.48
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These past five trading days, the mutual fund lost 0.00%.
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