OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

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

992M

Fund Existence

almost 22 years

Turnover

54.00

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

980M

Fund Type

OpenEnd

Index Fund

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

19.874

Annual Yield % from dividends

1.37

Returns for 1 year

23.21

Returns for 3 years

52.13

Returns for 5 years

36.08

Returns for 10 years

49.98

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details