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GLOBAL EQUITY

Global Fund1 

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TAX CENTER
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Focus: The Strategy typically invests in large-cap U.S. and foreign stocks.
—— —— Income Dividends ($ per share) 2 a
Dividend/Share ($) 12-Month Distribution ($)
A 0.6119 0.6119
Bb 0.0000 0.0000
C 0.1459 0.1459
I3  0.9715 0.9715
N 0.4369 0.4369
Y 0.8238 0.8238

Frequency: Pay Date:

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b
3 
—— Capital Gains Distributions ($ per share)as of 4/24/14
  Short-Term ($) Long-Term ($) Total Amount of Distribution ($) Record Date Ex Div Date Pay Date
2013 0.0000 2.2865 2.2865 12/6/13 12/9/13 12/10/13
2012 0.0000 0.1048 0.1048 12/7/12 12/10/12 12/11/12
2011 0.0000 0.0157 0.0157 12/9/11 12/12/11 12/13/11
2010 0.0000 0.4279 0.4279 12/3/10 12/6/10 12/7/10
2009
2008 0.0000 3.0934 3.0934 12/3/08 12/4/08 12/5/08
2007 0.1729 4.4334 4.6064 12/5/07 12/6/07 12/7/07
2006 0.3412 3.8645 4.2058 12/5/06 12/6/06 12/7/06
2005 0.0000 2.0159 2.0159 12/5/05 12/6/05 12/7/05
2004

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

 

Special Risks: Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes and geopolitical risks. Emerging and developing market investments may be especially volatile. Due to the recent global economic crisis that caused financial difficulties for many European Union countries, 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, more established businesses, as these stocks tend to be more sensitive to changes in earnings expectations and tend to have lower trading volumes than large-cap securities, creating potential for more erratic price movements. 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.
While the Dividend/Share column is updated the next business day after a dividend payment (as stated in the date below the table), the 12-Month Distribution ($) column is updated monthly. Therefore, there may be a time where the 12-Month Yield data is inconsistent with the Dividend/Share data.
Class I shares are only offered to eligible institutional investors that make a minimum initial investment of $5 million or more and to retirement plan service provider platforms. The minimum account balance for class I shares is $2.5 million. Class I shares are sold at net asset value without a sales charge. Please see Fund prospectuses for additional information.
There is no guarantee of the payment of any dividend or other distributions at any level.
Class B shares convert to Class A shares 72 months after purchase; therefore "since inception", "10-year" and "15-year" returns for Class B (if applicable) use Class A performance for period after conversion.

Shares of Oppenheimer funds are not deposits or obligations of any bank, are not guaranteed by any bank, are not insured by the FDIC or any other agency, and involve investment risks, including the possible loss of the principal amount invested.

Before investing in any of the Oppenheimer funds, investors should carefully consider a fund's investment objectives, risks, charges and expenses. Fund prospectuses and summary prospectuses contain this and other information about the funds, and may be obtained by asking your financial advisor, visiting oppenheimerfunds.com, or calling 1.800.CALL OPP (225.5677). Read prospectuses and summary prospectuses carefully before investing.

Oppenheimer funds are distributed by OppenheimerFunds Distributor, Inc.
225 Liberty Street, New York, NY 10281-1008