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George R. Evans, CFA, CIO Equities and Portfolio Manager - OppenheimerFunds

"New technology is erasing old boundaries."

George R. Evans, CFA Chief Investment Officer, Equities

Invest in an Up and Coming World

George R. Evans, CFA Chief Investment Officer, Equities

×

International Equity

Fund Focus: The Strategy typically invests in a mix of foreign growth stocks.
SUMMARY
DETAILED
Cumulative Total Returns

as of 5/31/16

Since Inception 3/25/96
371%
Performance & Distributions
×

International Equity

Gross Expense Ratio:
      1.14%

    The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated. Returns do not consider capital gains or income taxes on an individual's investment.

    Cumulative Returns
    • A

    Compare to Indices

    International Growth Fund
    VALUE of $10,000.00

    Calendar Year Returns % (w/o sales charge)
    Data as of 6/27/16
      1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 YTD
    • B
    International Growth Fund 22.86 6.37 60.42 -9.58 -23.42 -26.70 53.21 16.47 14.08 29.61 12.38 -41.51 37.78 14.69 -7.71 21.62 25.11 -7.22 3.16 -8.70
    MSCI ACWI ex-US 26.65 16.65 -45.53 41.45 11.15 -13.71 16.83 15.29 -3.87 -5.66
    Capital Gains Distributions ($ per share)
    Data as of 6/24/16
      2011 2012 2013 2014 2015
    Short Term
    Long Term
    Total Amount of Distribution
    Record Date
    Ex Div Date
    Pay Date

    There is no guarantee of the payment of any dividend or other distributions at any level.

    The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated. Returns do not consider capital gains or income taxes on an individual's investment.

    Average Annual Total Returns
    • A

    as of 5/31/16

    as of 3/31/16

    • A
    YTD (as of 6/27/16)
    • B
    -8.70%
    1 Year -5.05%
    3 Year 3.85%
    5 Year 4.49%
    10 Year 5.33%
    Since Inception 7.98%
    YTD (as of 6/27/16)
    • B
    -8.70%
    1 Year -10.50%
    3 Year 1.82%
    5 Year 3.26%
    10 Year 4.71%
    Since Inception 7.66%
    YTD (as of 6/27/16)
    • B
    -8.70%
    1 Year 0.16%
    3 Year 4.51%
    5 Year 5.62%
    10 Year 5.15%
    Since Inception 8.05%
    YTD (as of 6/27/16)
    • B
    -8.70%
    1 Year -5.60%
    3 Year 2.46%
    5 Year 4.37%
    10 Year 4.53%
    Since Inception 7.73%
    Gross Expense Ratio
    1.14%
    Share Price
    • C
    as of 6/27/16
    $32.94

    The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated. Returns do not consider capital gains or income taxes on an individual's investment.

    "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges.  These returns would be lower if sales charges were taken into consideration.  Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions.

    Top 20 Stock Holdings By Issuers

    (27.3% of assets) as of 5/31/16

    Dollarama, Inc.
    1.8%
    Infineon Technologies AG
    1.8%
    Nippon Telegraph & Telephone
    1.6%
    Continental AG
    1.5%
    Heineken NV
    1.4%
    Vodafone Group plc
    1.4%
    Valeo SA
    1.4%
    Amadeus IT Holding SA
    1.4%
    Aalberts Industries NV
    1.4%
    Bunzl plc
    1.3%
    Carnival Corp.
    1.3%
    James Hardie Indus SE
    1.3%
    Novo Nordisk AS
    1.3%
    Nidec Corp.
    1.2%
    Groupe SEB S.A.
    1.2%
    CSL Limited
    1.2%
    Hero MotoCorp Ltd.
    1.2%
    Roche Holding AG
    1.2%
    Keyence Corp.
    1.2%
    Brenntag AG
    1.2%
    ×
    • 1.8 %
      Dollarama, Inc.
    • Offers a broad range of consumer products and general merchandise for everyday use
      Source: FactSet
    COUNTRY Canada
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Multiline Retail
    ×
    • 1.8 %
      Infineon Technologies AG
    • Engaged in designing, developing, manufacturing, and marketing semiconductors and its related products
      Source: FactSet
    COUNTRY Germany
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Semiconductors & Semiconductor Equipment
    ×
    • 1.6 %
      Nippon Telegraph & Telephone
    • Operates as a holding company which interests in wired and wireless telecommunication services
      Source: FactSet
    COUNTRY Japan
    SECTOR Telecommunication Services
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Diversified Telecommunication Services
    ×
    • 1.5 %
      Continental AG
    • Manufactaures motor vehicle accessories and rubber products
      Source: FactSet
    COUNTRY Germany
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Auto Components
    ×
    • 1.4 %
      Heineken NV
    • Produces and distributes beer and non-alcoholic beverages
      Source: FactSet
    COUNTRY Netherlands
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Beverages
    ×
    • 1.4 %
      Vodafone Group plc
    • Provides mobile telecommunication services
      Source: FactSet
    COUNTRY United Kingdom
    SECTOR Telecommunication Services
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Wireless Telecommunication Services
    ×
    • 1.4 %
      Valeo SA
    • Engages in the designing, production and marketing of automotive equipment
      Source: FactSet
    COUNTRY France
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Auto Components
    ×
    • 1.4 %
      Amadeus IT Holding SA
    • Provides information technology solutions for the travel and tourism industry
      Source: FactSet
    COUNTRY Spain
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY IT Services
    ×
    • 1.4 %
      Aalberts Industries NV
    • Engages in the development of industrial products and systems
      Source: FactSet
    COUNTRY Netherlands
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Machinery
    ×
    • 1.3 %
      Bunzl plc
    • Distributes foodservice, cleaning, personal hygiene and medical supplies and agents
      Source: FactSet
    COUNTRY United Kingdom
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Trading Companies & Distributors
    ×
    • 1.3 %
      Carnival Corp.
    • Operates luxury cruises ships
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Hotels Restaurants & Leisure
    ×
    • 1.3 %
      James Hardie Indus SE
    • Manufactures building products
      Source: FactSet
    COUNTRY Australia
    SECTOR Materials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Construction Materials
    ×
    • 1.3 %
      Novo Nordisk AS
    • Develops, manufactures, markets and distributes pharmaceutical products
      Source: FactSet
    COUNTRY Denmark
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Pharmaceuticals
    ×
    • 1.2 %
      Nidec Corp.
    • Manufactures small-scale spindle motors for hard disk drives and other electronic devices
      Source: FactSet
    COUNTRY Japan
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Electrical Equipment
    ×
    • 1.2 %
      Groupe SEB S.A.
    • Engages in the manufacturing of small domestic equipment and cookware
      Source: FactSet
    COUNTRY France
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Household Durables
    ×
    • 1.2 %
      CSL Limited
    • Develops and manufactures vaccines and plasma protein biotherapies
      Source: FactSet
    COUNTRY Australia
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Biotechnology
    ×
    • 1.2 %
      Hero MotoCorp Ltd.
    • Operates as a two wheeler manufacturing company
      Source: FactSet
    COUNTRY India
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Automobiles
    ×
    • 1.2 %
      Roche Holding AG
    • Operates as a research-focused healthcare company with combined focus in pharmaceuticals and diagnostics
      Source: FactSet
    COUNTRY Switzerland
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Pharmaceuticals
    ×
    • 1.2 %
      Keyence Corp.
    • Supplies sensors and measuring instruments
      Source: FactSet
    COUNTRY Japan
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Electronic Equipment Instruments & Components
    ×
    • 1.2 %
      Brenntag AG
    • Distributes chemicals and allied products
      Source: FactSet
    COUNTRY Germany
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Trading Companies & Distributors
    Holdings Breakdown

    as of 5/31/16

    23.7%

    United Kingdom

    13.8%

    France

    11.8%

    Switzerland

    8.1%

    Germany

    6.0%

    Netherlands

    5.9%

    Japan

    4.9%

    Canada

    4.5%

    Australia

    4.5%

    Spain

    4.1%

    Denmark

    2.6%

    Sweden

    No Top Stock Holdings By Issuers
    in
    Sweden
    1.7%

    India

    1.3%

    United States

    1.1%

    Finland

    No Top Stock Holdings By Issuers
    in
    Finland
    1.1%

    Thailand

    No Top Stock Holdings By Issuers
    in
    Thailand
    0.8%

    South Africa

    No Top Stock Holdings By Issuers
    in
    South Africa
    0.7%

    Mexico

    No Top Stock Holdings By Issuers
    in
    Mexico
    0.5%

    China

    No Top Stock Holdings By Issuers
    in
    China
    0.3%

    Brazil

    No Top Stock Holdings By Issuers
    in
    Brazil
    Developed Markets 3
    Emerging Markets 3
    75.7%

    Europe

    No Top Stock Holdings By Issuers
    in
    Europe
    10.4%

    Asia Pacific

    No Top Stock Holdings By Issuers
    in
    Asia Pacific
    6.2%

    Americas

    No Top Stock Holdings By Issuers
    in
    Americas
    3.3%

    Asia Pacific

    No Top Stock Holdings By Issuers
    in
    Asia Pacific
    1.0%

    Americas

    No Top Stock Holdings By Issuers
    in
    Americas
    0.8%

    Africa

    No Top Stock Holdings By Issuers
    in
    Africa
    21.6%

    Consumer Discretionary

    20.7%

    Industrials

    15.2%

    Information Technology

    11.9%

    Health Care

    11.2%

    Consumer Staples

    6.1%

    Telecommunication Services

    6.0%

    Materials

    3.2%

    Financials

    No Top Stock Holdings By Issuers
    in
    Financials
    1.4%

    Energy

    No Top Stock Holdings By Issuers
    in
    Energy
    4.8%

    Diversified Telecommunication Services

    4.7%

    Trading Companies & Distributors

    4.5%

    Software

    No Top Stock Holdings By Issuers
    in
    Software
    4.5%

    Health Care Equipment & Supplies

    No Top Stock Holdings By Issuers
    in
    Health Care Equipment & Supplies
    4.0%

    Textiles Apparel & Luxury Goods

    No Top Stock Holdings By Issuers
    in
    Textiles Apparel & Luxury Goods
    3.9%

    Chemicals

    No Top Stock Holdings By Issuers
    in
    Chemicals
    3.9%

    Hotels Restaurants & Leisure

    3.7%

    Media

    No Top Stock Holdings By Issuers
    in
    Media
    3.6%

    Food Products

    No Top Stock Holdings By Issuers
    in
    Food Products
    3.5%

    Semiconductors & Semiconductor Equipment

    3.4%

    Pharmaceuticals

    3.4%

    Electrical Equipment

    2.9%

    Auto Components

    2.8%

    Professional Services

    No Top Stock Holdings By Issuers
    in
    Professional Services
    2.7%

    Machinery

    2.5%

    Multiline Retail

    2.5%

    Beverages

    2.5%

    Commercial Services & Supplies

    No Top Stock Holdings By Issuers
    in
    Commercial Services & Supplies
    2.4%

    Biotechnology

    2.3%

    Food & Staples Retailing

    No Top Stock Holdings By Issuers
    in
    Food & Staples Retailing
    97.3%

    2.7%

    No Top Stock Holdings By Issuers
    in
    Net Cash and Equivalents
    73.0%

    Large

    26.5%

    Mid

    0.6%

    Small

    No Top Stock Holdings By Issuers
    in
    Small
    Morningstar
    • D

    as of 5/31/16

    (based on risk adjusted performance)

    Overall Rating
    Number of Funds 324
    Category Foreign Large Growth
    Risk Measurements

    as of 5/31/16

    Alpha 3.62%
    Beta 0.88
    R-Squared
    86.09
    Sharpe Ratio
    0.35
    Standard Deviation
    12.8%
    Equity Style
    • E
    Total Assets (all classes)
    as of 5/31/16
    $23 BN
    Morningstar Analyst Rating

    as of 8/17/15

    Silver
    Portfolio Statistics

    as of 5/31/16

    Avg Market Cap (weighted) 26.8 BN
    Median Market Cap (weighted) 12.9 BN
    P/E (next 12 months) 18.18
    Price/Book Value (LTM) 3.39
    Turnover Ratio
    10.0%
    Investment Minimums
    Initial
    $1,000
    Dividends ($ per share)
    • F
    Est Frequency Annual
    Last Pay Date 12/16/15
    Per Share ($) 0.3149
    12-Month Distribution ($) 0.3149
    Distribution Sources
    Net Income 99.00%
    Net Profit from Sale 1.00%
    Other Capital Sources 0.00%
    Top 20 Stock Holdings By Issuers

    (27.3% of assets) as of 5/31/16

    Dollarama, Inc....
    1.8%
    Infineon Techno...
    1.8%
    Nippon Telegrap...
    1.6%
    Continental AG
    1.5%
    Heineken NV
    1.4%
    Vodafone Group ...
    1.4%
    Valeo SA
    1.4%
    Amadeus IT Hold...
    1.4%
    Aalberts Indust...
    1.4%
    Bunzl plc
    1.3%
    Carnival Corp.
    1.3%
    James Hardie In...
    1.3%
    Novo Nordisk AS...
    1.3%
    Nidec Corp.
    1.2%
    Groupe SEB S.A....
    1.2%
    CSL Limited
    1.2%
    Hero MotoCorp L...
    1.2%
    Roche Holding A...
    1.2%
    Keyence Corp.
    1.2%
    Brenntag AG
    1.2%
    Holdings Breakdown

    as of 5/31/16

    Reset
    23.7%

    United Kingdom

    13.8%

    France

    11.8%

    Switzerland

    8.1%

    Germany

    6.0%

    Netherlands

    5.9%

    Japan

    4.9%

    Canada

    4.5%

    Australia

    4.5%

    Spain

    4.1%

    Denmark

    2.6%

    Sweden

    No Top Stock Holdings By Issuers
    in
    Sweden
    1.7%

    India

    1.3%

    United States

    1.1%

    Finland

    No Top Stock Holdings By Issuers
    in
    Finland
    1.1%

    Thailand

    No Top Stock Holdings By Issuers
    in
    Thailand
    0.8%

    South Africa

    No Top Stock Holdings By Issuers
    in
    South Africa
    0.7%

    Mexico

    No Top Stock Holdings By Issuers
    in
    Mexico
    0.5%

    China

    No Top Stock Holdings By Issuers
    in
    China
    0.3%

    Brazil

    No Top Stock Holdings By Issuers
    in
    Brazil
    75.7%

    Europe

    No Top Stock Holdings By Issuers
    in
    Europe
    10.4%

    Asia Pacific

    No Top Stock Holdings By Issuers
    in
    Asia Pacific
    6.2%

    Americas

    No Top Stock Holdings By Issuers
    in
    Americas
    3.3%

    Asia Pacific

    No Top Stock Holdings By Issuers
    in
    Asia Pacific
    1.0%

    Americas

    No Top Stock Holdings By Issuers
    in
    Americas
    0.8%

    Africa

    No Top Stock Holdings By Issuers
    in
    Africa
    21.6%

    Consumer Discretionary

    20.7%

    Industrials

    15.2%

    Information Technology

    11.9%

    Health Care

    11.2%

    Consumer Staples

    6.1%

    Telecommunication Services

    6.0%

    Materials

    3.2%

    Financials

    No Top Stock Holdings By Issuers
    in
    Financials
    1.4%

    Energy

    No Top Stock Holdings By Issuers
    in
    Energy
    4.8%

    Diversified Telecommunication Services

    4.7%

    Trading Companies & Distributors

    4.5%

    Software

    No Top Stock Holdings By Issuers
    in
    Software
    4.5%

    Health Care Equipment & Supplies

    No Top Stock Holdings By Issuers
    in
    Health Care Equipment & Supplies
    4.0%

    Textiles Apparel & Luxury Goods

    No Top Stock Holdings By Issuers
    in
    Textiles Apparel & Luxury Goods
    3.9%

    Chemicals

    No Top Stock Holdings By Issuers
    in
    Chemicals
    3.9%

    Hotels Restaurants & Leisure

    3.7%

    Media

    No Top Stock Holdings By Issuers
    in
    Media
    3.6%

    Food Products

    No Top Stock Holdings By Issuers
    in
    Food Products
    3.5%

    Semiconductors & Semiconductor Equipment

    3.4%

    Pharmaceuticals

    3.4%

    Electrical Equipment

    2.9%

    Auto Components

    2.8%

    Professional Services

    No Top Stock Holdings By Issuers
    in
    Professional Services
    2.7%

    Machinery

    2.5%

    Multiline Retail

    2.5%

    Beverages

    2.5%

    Commercial Services & Supplies

    No Top Stock Holdings By Issuers
    in
    Commercial Services & Supplies
    2.4%

    Biotechnology

    2.3%

    Food & Staples Retailing

    No Top Stock Holdings By Issuers
    in
    Food & Staples Retailing
    97.3%

    2.7%

    No Top Stock Holdings By Issuers
    in
    Net Cash and Equivalents
    73.0%

    Large

    26.5%

    Mid

    0.6%

    Small

    No Top Stock Holdings By Issuers
    in
    Small
    ×
    • 1.8 %
      Dollarama, Inc.
    • Offers a broad range of consumer products and general merchandise for everyday use
      Source: FactSet
    COUNTRY Canada
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Multiline Retail
    ×
    • 1.8 %
      Infineon Technologies AG
    • Engaged in designing, developing, manufacturing, and marketing semiconductors and its related products
      Source: FactSet
    COUNTRY Germany
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Semiconductors & Semiconductor Equipment
    ×
    • 1.6 %
      Nippon Telegraph & Telephone
    • Operates as a holding company which interests in wired and wireless telecommunication services
      Source: FactSet
    COUNTRY Japan
    SECTOR Telecommunication Services
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Diversified Telecommunication Services
    ×
    • 1.5 %
      Continental AG
    • Manufactaures motor vehicle accessories and rubber products
      Source: FactSet
    COUNTRY Germany
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Auto Components
    ×
    • 1.4 %
      Heineken NV
    • Produces and distributes beer and non-alcoholic beverages
      Source: FactSet
    COUNTRY Netherlands
    SECTOR Consumer Staples
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Beverages
    ×
    • 1.4 %
      Vodafone Group plc
    • Provides mobile telecommunication services
      Source: FactSet
    COUNTRY United Kingdom
    SECTOR Telecommunication Services
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Wireless Telecommunication Services
    ×
    • 1.4 %
      Valeo SA
    • Engages in the designing, production and marketing of automotive equipment
      Source: FactSet
    COUNTRY France
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Auto Components
    ×
    • 1.4 %
      Amadeus IT Holding SA
    • Provides information technology solutions for the travel and tourism industry
      Source: FactSet
    COUNTRY Spain
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY IT Services
    ×
    • 1.4 %
      Aalberts Industries NV
    • Engages in the development of industrial products and systems
      Source: FactSet
    COUNTRY Netherlands
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Machinery
    ×
    • 1.3 %
      Bunzl plc
    • Distributes foodservice, cleaning, personal hygiene and medical supplies and agents
      Source: FactSet
    COUNTRY United Kingdom
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Trading Companies & Distributors
    ×
    • 1.3 %
      Carnival Corp.
    • Operates luxury cruises ships
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Hotels Restaurants & Leisure
    ×
    • 1.3 %
      James Hardie Indus SE
    • Manufactures building products
      Source: FactSet
    COUNTRY Australia
    SECTOR Materials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Construction Materials
    ×
    • 1.3 %
      Novo Nordisk AS
    • Develops, manufactures, markets and distributes pharmaceutical products
      Source: FactSet
    COUNTRY Denmark
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Pharmaceuticals
    ×
    • 1.2 %
      Nidec Corp.
    • Manufactures small-scale spindle motors for hard disk drives and other electronic devices
      Source: FactSet
    COUNTRY Japan
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Electrical Equipment
    ×
    • 1.2 %
      Groupe SEB S.A.
    • Engages in the manufacturing of small domestic equipment and cookware
      Source: FactSet
    COUNTRY France
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Mid
    INDUSTRY Household Durables
    ×
    • 1.2 %
      CSL Limited
    • Develops and manufactures vaccines and plasma protein biotherapies
      Source: FactSet
    COUNTRY Australia
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Biotechnology
    ×
    • 1.2 %
      Hero MotoCorp Ltd.
    • Operates as a two wheeler manufacturing company
      Source: FactSet
    COUNTRY India
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Automobiles
    ×
    • 1.2 %
      Roche Holding AG
    • Operates as a research-focused healthcare company with combined focus in pharmaceuticals and diagnostics
      Source: FactSet
    COUNTRY Switzerland
    SECTOR Health Care
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Pharmaceuticals
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    • 1.2 %
      Keyence Corp.
    • Supplies sensors and measuring instruments
      Source: FactSet
    COUNTRY Japan
    SECTOR Information Technology
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Electronic Equipment Instruments & Components
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    • 1.2 %
      Brenntag AG
    • Distributes chemicals and allied products
      Source: FactSet
    COUNTRY Germany
    SECTOR Industrials
    ASSET CLASS Equity
    MARKET CAP Large
    INDUSTRY Trading Companies & Distributors

    Management

    George R. Evans, CFA

    Managed Fund since 3/96

    Robert Dunphy, CFA

    Managed Fund since 3/12

    Investment Approach

    The portfolio managers invest in well-established foreign businesses that appear likely to grow at a faster pace than world GDP and may benefit from four distinctive global themes that we call MANTRA®: Mass Affluence, New Technology, Restructuring and Aging. Within this framework, the portfolio managers rely on fundamental analysis to search for various types of quality growth companies with sustainable competitive advantages and above industry revenue growth.

    Risk Management

    Our team limits exposure to individual companies, industries and sectors, seeking to limit volatility through company quality and diversification. Risk Management Overview

    We conduct rigorous fundamental research to identify individual companies with asymmetrical risk/return opportunities. Risk Management Overview

    At the portfolio level, our experienced investment personnel closely monitor the strategy's positioning, and the active risk resulting from our security selection process and sector allocations. We evaluate factor and style exposure, as well as the ownership and liquidity profile of each security in the portfolio. Risk Management Overview

    Our team proactively manages risk by constructing diversified portfolios across sectors, industry groups and securities. We manage, monitor and limit sector weights relative to specified benchmarks and security position sizes within each portfolio. Risk Management Overview

    Our team closely monitors position size and sector weights; we have limits on active security weights against the benchmark for each strategy we manage. Risk Management Overview

    Risk is managed at the portfolio, strategy and security levels to identify diversified sources of alpha. We mainly focus on currency, interest rates and credit. Positions are sized and monitored according to established limits. Risk Management Overview

    We focus primarily on senior loans in an effort to maintain product integrity and limit duration risk. Risk Management Overview

    The team manages risk at both a strategy and individual security level to help ensure that, when combined, they act as the ballast in an investor’s overall portfolio. Risk Management Overview

    Risk is managed at the portfolio, strategy and security levels to identify diversified sources of alpha. We seek to identify primary and secondary risks of each investment. Diversification of sectors can potentially reduce volatility. Risk Management Overview

    The team manages risk by administering duration limits, limiting portfolio weighted average maturity and conducting thorough credit analysis on individual securities. Risk Management Overview

    The Rochester team has created diverse portfolios designed to mitigate the types of risks that municipal bond investors may encounter. Risk Management Overview

    The Commodities team manages risk on multiple levels, including individual commodity sector levels and overall fund level. Risk Management Overview

    The Real Estate team monitors and manages risk at the security, sector and strategy levels. Risk Management Overview

    The Global Multi-Asset Group monitors and manages risk on an ongoing basis, both at the asset class and portfolio levels. Risk Management Overview

    We emphasize capital preservation by avoiding companies that may cut distributions. We seek to build diversified portfolios comprised of energy and energy related companies with attractive risk-adjusted total return potential. Risk Management Overview

    The Alternative Strategies team evaluates risk on multiple levels, applying numerous risk analysis methods on an ongoing basis in addition to assessing risk impacts of a position prior to making investment decisions. Risk Management Overview

    Risk is monitored by quantitative risk system and managed at many levels – stock, sector, country, and style factors. We seek to diversify the portfolio across the global listed infrastructure market and adhere to an established risk framework, including constraints imposed by position limits versus a benchmark. Risk Management Overview

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    Tools

    1. 1. Special Risks: Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Emerging and developing market investments may be especially volatile. Eurozone investments may be subject to volatility and liquidity issues. Investments in securities of growth companies may be volatile. Mid-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a mid-sized company, if any gain is realized at all. Diversification does not guarantee profit or protect against loss.
    2. 2. Access index definitions.
    3. 3. Holdings are subject to change, and are dollar weighted based on total net assets. Negative weightings may result from the use of leverage. Leverage involves the use of various financial instruments or borrowed capital in an attempt to increase investment return. Leverage risks include potential for higher volatility, greater decline of the fund's net asset value and fluctuations of dividends and distributions paid by the fund.
    4. 4. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund.
    5. 5. The Morningstar Analyst Rating is not a credit or risk rating but a subjective evaluation performed by the analysts of Morningstar, Inc. (Mstar). Mstar evaluates funds based on five key pillars (process, performance, people, parent and price). Mstar's analysts use this evaluation to identify funds they believe are more likely to outperform over the long term on a risk-adjusted basis. Analysts consider quantitative and qualitative factors and the weightings of each pillar may vary. The Analyst Rating reflects overall assessment and is overseen by Morningstar's Analyst Rating Committee. The analyst rating scale is five-tiered, with three positive ratings (Gold, Silver, Bronze), a Neutral rating and a Negative rating, with Gold being the highest rating and Negative being the lowest rating. The Mstar Analyst Ratings should not be used as the sole basis in evaluating a mutual fund and are based on Mstar's current expectations about future events. Mstar does not represent ratings as a guarantee. Analyst Ratings involve unknown risks and uncertainties which may cause Mstar's expectations not to occur or to differ significantly.
    6. A. The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated. Returns do not consider capital gains or income taxes on an individual's investment.
    7. B. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges.  These returns would be lower if sales charges were taken into consideration.  Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions.
    8. C. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7 p.m. ET daily.
    9. D. Class A shares rated 4 stars overall by Morningstar among  324  Foreign Large Growth funds for the 3-, 5-, and 10 year period ended 5/31/16 based on risk-adjusted performance.
    10. E. OppenheimerFunds' equity style box is based on the portfolio's overall targeted capitalization range and relative valuation as determined by OFI.
    11. F. There is no guarantee of the payment of any dividend or other distributions at any level.
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