OIIEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

Category: #Foreign Large Blend

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

Profile

Details

Group

International Stock Funds

Fundamentals

OIIEX

Net Assets

819M

Fund Existence

over 21 years

Turnover

73.00

Total Expense Ratio

1.08

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

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

Fund Share Class Net Assets

808M

Fund Type

OpenEnd

Index Fund

Management Fee

0.74

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

617.00

Number of Net Holdings

621.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.36%

Gain YTD

4.180

Annual Yield % from dividends

1.56

Returns for 1 year

10.61

Returns for 3 years

19.38

Returns for 5 years

38.67

Returns for 10 years

23.31

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Category ForeignLargeBlend

Profile

Fundamentals

Details