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International Equity

The Strategy currently invests in four underlying products managed by the Oppenheimer Global and Emerging Markets Equity teams.
Cumulative Total Returns

as of 8/31/16

Since Inception 8/28/12
39%
Performance & Distributions
×

International Equity

Gross Expense Ratio:
      0.82%

    The performance data quoted represents past performance, which does not guarantee future results. The investments 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 and reinvested distributions. Class I shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.

    Cumulative Returns
    • A

    Compare to Indices

    International Diversified Fund
    VALUE of $10,000.00

    Calendar Year Returns % (w/o sales charge)
    Data as of 9/27/16
      2013 2014 2015 YTD
    • B
    International Diversified Fund 25.47 -5.79 1.12 6.92
    MSCI ACWI ex-US 15.29 -3.87 -5.66
    Capital Gains Distributions ($ per share)
    Data as of 9/28/16
      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 investments 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 and reinvested distributions. Class I shares are not subject to a sales charge. Returns do not consider capital gains or income taxes on an individual's investment.

    Average Annual Total Returns
    • A

    as of 8/31/16

    as of 6/30/16

    • A
    YTD (as of 9/27/16)
    • B
    6.92%
    1 Year 6.94%
    3 Year 4.74%
    Since Inception 8.52%
    YTD (as of 9/27/16)
    • B
    6.92%
    1 Year 6.94%
    3 Year 4.74%
    Since Inception 8.52%
    YTD (as of 9/27/16)
    • B
    6.92%
    1 Year -5.24%
    3 Year 4.13%
    Since Inception 7.42%
    YTD (as of 9/27/16)
    • B
    6.92%
    1 Year -5.24%
    3 Year 4.13%
    Since Inception 7.42%
    Gross Expense Ratio
    0.82%
    NAV
    • C
    as of 9/27/16
    $14.98

    The performance data quoted represents past performance, which does not guarantee future results. The investments 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 and reinvested distributions. Class I shares are not subject to a sales charge. 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 Holdings

    (18.2% of assets) as of 8/31/16

    SAP SE
    1.3%
    Baidu, Inc.
    1.2%
    Alibaba Group Holding Ltd,Spo...
    1.1%
    Danone SA
    1.1%
    Nestle SA
    1.0%
    Sony Corp.
    1.0%
    Tencent Holdings Ltd.
    0.9%
    Nippon Telegraph & Telephone
    0.9%
    Vonovia SE
    0.9%
    Housing Development Finance C...
    0.9%
    Infineon Technologies AG
    0.9%
    Lonza Group AG
    0.8%
    Airbus Group SE
    0.8%
    Brenntag AG
    0.8%
    Pernod Ricard SA
    0.8%
    Carnival Corp.
    0.8%
    adidas AG
    0.8%
    Vodafone Group plc
    0.8%
    Schneider Electric S.A.
    0.7%
    Valeo SA
    0.7%
    ×
    • 1.3 %
      SAP SE
    • Provides e-business software solutions
      Source: FactSet
    COUNTRY Germany
    SECTOR Information Technology
    ASSET CLASS Equity
    ×
    • 1.2 %
      Baidu, Inc.
    • Operates an Internet search engine
      Source: FactSet
    COUNTRY China
    SECTOR Information Technology
    ASSET CLASS Equity
    ×
    • 1.1 %
      Alibaba Group Holding Ltd,Sponsored ADR
    • Operates as an online and mobile commerce company
      Source: FactSet
    COUNTRY China
    SECTOR Information Technology
    ASSET CLASS Equity
    ×
    • 1.1 %
      Danone SA
    • Produces and markets packaged dairy products, confectionery products and beverages
      Source: FactSet
    COUNTRY France
    SECTOR Consumer Staples
    ASSET CLASS Equity
    ×
    • 1.0 %
      Nestle SA
    • Offers chocolates, frozen food, ice creams, dairy products and pet food
      Source: FactSet
    COUNTRY Switzerland
    SECTOR Consumer Staples
    ASSET CLASS Equity
    ×
    • 1.0 %
      Sony Corp.
    • Engages in the development, design, manufacture and sale of electronic equipment, consumer & industrial electronics, game consoles & related software and others
      Source: FactSet
    COUNTRY Japan
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    ×
    • 0.9 %
      Tencent Holdings Ltd.
    • Operates investment holding company with interest in internet, mobile, and telecommunications value-added services
      Source: FactSet
    COUNTRY China
    SECTOR Information Technology
    ASSET CLASS Equity
    ×
    • 0.9 %
      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
    ×
    • 0.9 %
      Vonovia SE
    • Operates as a holding company, which though its subsidiaries, engages in the residential real estate business
      Source: FactSet
    COUNTRY Germany
    SECTOR Financials
    ASSET CLASS Equity
    ×
    • 0.9 %
      Housing Development Finance Corp.
    • Provides mortgage services
      Source: FactSet
    COUNTRY India
    SECTOR Financials
    ASSET CLASS Equity
    ×
    • 0.9 %
      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
    ×
    • 0.8 %
      Lonza Group AG
    • Engages in the supply of pharmaceutical, healthcare, and life science products
      Source: FactSet
    COUNTRY Switzerland
    SECTOR Health Care
    ASSET CLASS Equity
    ×
    • 0.8 %
      Airbus Group SE
    • Manufactures aerospace and defense equipment
      Source: FactSet
    COUNTRY France
    SECTOR Industrials
    ASSET CLASS Equity
    ×
    • 0.8 %
      Brenntag AG
    • Distributes chemicals and allied products
      Source: FactSet
    COUNTRY Germany
    SECTOR Industrials
    ASSET CLASS Equity
    ×
    • 0.8 %
      Pernod Ricard SA
    • Produces wines, spirits, and non-alcoholic beverages
      Source: FactSet
    COUNTRY France
    SECTOR Consumer Staples
    ASSET CLASS Equity
    ×
    • 0.8 %
      Carnival Corp.
    • Operates luxury cruises ships
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    ×
    • 0.8 %
      adidas AG
    • Manufactures sports shoes and related products
      Source: FactSet
    COUNTRY Germany
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    ×
    • 0.8 %
      Vodafone Group plc
    • Provides mobile telecommunication services
      Source: FactSet
    COUNTRY United Kingdom
    SECTOR Telecommunication Services
    ASSET CLASS Equity
    ×
    • 0.7 %
      Schneider Electric S.A.
    • Manufactures electrical distribution and industrial engineering equipment including semiconductor products
      Source: FactSet
    COUNTRY France
    SECTOR Industrials
    ASSET CLASS Equity
    ×
    • 0.7 %
      Valeo SA
    • Engages in the designing, production and marketing of automotive equipment
      Source: FactSet
    COUNTRY France
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    Holdings Breakdown

    as of 8/31/16

    13.8%

    United Kingdom

    11.3%

    France

    10.9%

    Japan

    7.9%

    Germany

    6.9%

    Switzerland

    6.6%

    China

    5.3%

    India

    3.6%

    Netherlands

    No Top Holdings
    in
    Netherlands
    3.2%

    United States

    3.1%

    Canada

    No Top Holdings
    in
    Canada
    2.3%

    Hong Kong

    No Top Holdings
    in
    Hong Kong
    2.1%

    Australia

    No Top Holdings
    in
    Australia
    2.0%

    Denmark

    No Top Holdings
    in
    Denmark
    1.8%

    Spain

    No Top Holdings
    in
    Spain
    1.5%

    Russia

    No Top Holdings
    in
    Russia
    1.5%

    Brazil

    No Top Holdings
    in
    Brazil
    1.5%

    Sweden

    No Top Holdings
    in
    Sweden
    1.3%

    South Korea

    No Top Holdings
    in
    South Korea
    1.0%

    Mexico

    No Top Holdings
    in
    Mexico
    0.9%

    Finland

    No Top Holdings
    in
    Finland
    Developed Markets 5
    Emerging Markets 5
    51.4%

    Europe

    No Top Holdings
    in
    Europe
    16.0%

    Asia Pacific

    No Top Holdings
    in
    Asia Pacific
    6.3%

    Americas

    No Top Holdings
    in
    Americas
    0.4%

    Middle East

    No Top Holdings
    in
    Middle East
    15.8%

    Asia Pacific

    No Top Holdings
    in
    Asia Pacific
    2.9%

    Americas

    No Top Holdings
    in
    Americas
    2.0%

    Europe

    No Top Holdings
    in
    Europe
    0.5%

    Africa

    No Top Holdings
    in
    Africa
    0.2%

    Middle East

    No Top Holdings
    in
    Middle East
    20.1%

    Consumer Discretionary

    15.5%

    Information Technology

    15.4%

    Industrials

    12.1%

    Consumer Staples

    10.8%

    Financials

    9.7%

    Health Care

    5.5%

    Materials

    No Top Holdings
    in
    Materials
    4.7%

    Telecommunication Services

    1.6%

    Energy

    No Top Holdings
    in
    Energy
    95.5%

    4.5%

    No Top Holdings
    in
    Net Cash and Equivalents
    Morningstar
    • D

    as of 8/31/16

    (based on risk adjusted performance)

    Overall Rating
    Number of Funds 325
    Category Foreign Large Growth
    Risk Measurements

    as of 8/31/16

    Alpha 2.84%
    Beta 0.87
    R-Squared
    92.20
    Sharpe Ratio
    0.44
    Standard Deviation
    12.0%
    Equity Style
    • E
    Total Assets (all classes)
    as of 8/31/16
    $2.6 BN
    Portfolio Statistics

    as of

    Avg Market Cap (weighted) 33.0 BN
    Median Market Cap (weighted) 12.8 BN
    P/E (next 12 months) 18.41
    Price/Book Value (LTM) 2.7
    Investment Minimums
    Initial
    $1,000
    Dividends ($ per share)
    • F
    Est Frequency Annual
    Last Pay Date 12/22/15
    Per Share ($) 0.1977
    12-Month Distribution ($) 0.1977
    Distribution Sources
    Net Income 40.40%
    Net Profit from Sale 0.00%
    Other Capital Sources 59.60%
    Top 20 Holdings

    (18.2% of assets) as of 8/31/16

    SAP SE
    1.3%
    Baidu, Inc.
    1.2%
    Alibaba Group H...
    1.1%
    Danone SA
    1.1%
    Nestle SA
    1.0%
    Sony Corp.
    1.0%
    Tencent Holding...
    0.9%
    Nippon Telegrap...
    0.9%
    Vonovia SE
    0.9%
    Housing Develop...
    0.9%
    Infineon Techno...
    0.9%
    Lonza Group AG
    0.8%
    Airbus Group SE...
    0.8%
    Brenntag AG
    0.8%
    Pernod Ricard S...
    0.8%
    Carnival Corp.
    0.8%
    adidas AG
    0.8%
    Vodafone Group ...
    0.8%
    Schneider Elect...
    0.7%
    Valeo SA
    0.7%
    Holdings Breakdown

    as of 8/31/16

    Reset
    13.8%

    United Kingdom

    11.3%

    France

    10.9%

    Japan

    7.9%

    Germany

    6.9%

    Switzerland

    6.6%

    China

    5.3%

    India

    3.6%

    Netherlands

    No Top Holdings
    in
    Netherlands
    3.2%

    United States

    3.1%

    Canada

    No Top Holdings
    in
    Canada
    2.3%

    Hong Kong

    No Top Holdings
    in
    Hong Kong
    2.1%

    Australia

    No Top Holdings
    in
    Australia
    2.0%

    Denmark

    No Top Holdings
    in
    Denmark
    1.8%

    Spain

    No Top Holdings
    in
    Spain
    1.5%

    Russia

    No Top Holdings
    in
    Russia
    1.5%

    Brazil

    No Top Holdings
    in
    Brazil
    1.5%

    Sweden

    No Top Holdings
    in
    Sweden
    1.3%

    South Korea

    No Top Holdings
    in
    South Korea
    1.0%

    Mexico

    No Top Holdings
    in
    Mexico
    0.9%

    Finland

    No Top Holdings
    in
    Finland
    51.4%

    Europe

    No Top Holdings
    in
    Europe
    16.0%

    Asia Pacific

    No Top Holdings
    in
    Asia Pacific
    6.3%

    Americas

    No Top Holdings
    in
    Americas
    0.4%

    Middle East

    No Top Holdings
    in
    Middle East
    15.8%

    Asia Pacific

    No Top Holdings
    in
    Asia Pacific
    2.9%

    Americas

    No Top Holdings
    in
    Americas
    2.0%

    Europe

    No Top Holdings
    in
    Europe
    0.5%

    Africa

    No Top Holdings
    in
    Africa
    0.2%

    Middle East

    No Top Holdings
    in
    Middle East
    20.1%

    Consumer Discretionary

    15.5%

    Information Technology

    15.4%

    Industrials

    12.1%

    Consumer Staples

    10.8%

    Financials

    9.7%

    Health Care

    5.5%

    Materials

    No Top Holdings
    in
    Materials
    4.7%

    Telecommunication Services

    1.6%

    Energy

    No Top Holdings
    in
    Energy
    95.5%

    4.5%

    No Top Holdings
    in
    Net Cash and Equivalents
    ×
    • 1.3 %
      SAP SE
    • Provides e-business software solutions
      Source: FactSet
    COUNTRY Germany
    SECTOR Information Technology
    ASSET CLASS Equity
    ×
    • 1.2 %
      Baidu, Inc.
    • Operates an Internet search engine
      Source: FactSet
    COUNTRY China
    SECTOR Information Technology
    ASSET CLASS Equity
    ×
    • 1.1 %
      Alibaba Group Holding Ltd,Sponsored ADR
    • Operates as an online and mobile commerce company
      Source: FactSet
    COUNTRY China
    SECTOR Information Technology
    ASSET CLASS Equity
    ×
    • 1.1 %
      Danone SA
    • Produces and markets packaged dairy products, confectionery products and beverages
      Source: FactSet
    COUNTRY France
    SECTOR Consumer Staples
    ASSET CLASS Equity
    ×
    • 1.0 %
      Nestle SA
    • Offers chocolates, frozen food, ice creams, dairy products and pet food
      Source: FactSet
    COUNTRY Switzerland
    SECTOR Consumer Staples
    ASSET CLASS Equity
    ×
    • 1.0 %
      Sony Corp.
    • Engages in the development, design, manufacture and sale of electronic equipment, consumer & industrial electronics, game consoles & related software and others
      Source: FactSet
    COUNTRY Japan
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    ×
    • 0.9 %
      Tencent Holdings Ltd.
    • Operates investment holding company with interest in internet, mobile, and telecommunications value-added services
      Source: FactSet
    COUNTRY China
    SECTOR Information Technology
    ASSET CLASS Equity
    ×
    • 0.9 %
      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
    ×
    • 0.9 %
      Vonovia SE
    • Operates as a holding company, which though its subsidiaries, engages in the residential real estate business
      Source: FactSet
    COUNTRY Germany
    SECTOR Financials
    ASSET CLASS Equity
    ×
    • 0.9 %
      Housing Development Finance Corp.
    • Provides mortgage services
      Source: FactSet
    COUNTRY India
    SECTOR Financials
    ASSET CLASS Equity
    ×
    • 0.9 %
      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
    ×
    • 0.8 %
      Lonza Group AG
    • Engages in the supply of pharmaceutical, healthcare, and life science products
      Source: FactSet
    COUNTRY Switzerland
    SECTOR Health Care
    ASSET CLASS Equity
    ×
    • 0.8 %
      Airbus Group SE
    • Manufactures aerospace and defense equipment
      Source: FactSet
    COUNTRY France
    SECTOR Industrials
    ASSET CLASS Equity
    ×
    • 0.8 %
      Brenntag AG
    • Distributes chemicals and allied products
      Source: FactSet
    COUNTRY Germany
    SECTOR Industrials
    ASSET CLASS Equity
    ×
    • 0.8 %
      Pernod Ricard SA
    • Produces wines, spirits, and non-alcoholic beverages
      Source: FactSet
    COUNTRY France
    SECTOR Consumer Staples
    ASSET CLASS Equity
    ×
    • 0.8 %
      Carnival Corp.
    • Operates luxury cruises ships
      Source: FactSet
    COUNTRY United States
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    ×
    • 0.8 %
      adidas AG
    • Manufactures sports shoes and related products
      Source: FactSet
    COUNTRY Germany
    SECTOR Consumer Discretionary
    ASSET CLASS Equity
    ×
    • 0.8 %
      Vodafone Group plc
    • Provides mobile telecommunication services
      Source: FactSet
    COUNTRY United Kingdom
    SECTOR Telecommunication Services
    ASSET CLASS Equity
    ×
    • 0.7 %
      Schneider Electric S.A.
    • Manufactures electrical distribution and industrial engineering equipment including semiconductor products
      Source: FactSet
    COUNTRY France
    SECTOR Industrials
    ASSET CLASS Equity
    ×
    • 0.7 %
      Valeo SA
    • Engages in the designing, production and marketing of automotive equipment
      Source: FactSet
    COUNTRY France
    SECTOR Consumer Discretionary
    ASSET CLASS Equity

    Management

    George R. Evans, CFA

    Managed Fund since 9/05

    Investment Approach

    The portfolio manager seeks to create a well diversified international portfolio by allocating assets across as many as four underlying Oppenheimer strategies. By allocating international assets across a wide range of market capitalizations, styles, and countries, the Strategy seeks to provide a more attractive balance between risk and reward than any single international strategy can provide on its own.

    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

    We monitor and manage both security and sector weights to the underlying index to ensure that the portfolio is properly tracking its benchmark. Also, partnering with well-known index providers ensures that we hold only high quality securities that pass very stringent profitability and liquidity screens. Risk Management Overview

    ×

    Tools

    1. 1. In managing the portfolio, the Manager will have the authority to select and substitute certain underlying Oppenheimer funds, as designated in the prospectus, and may be subject to potential conflicts of interest because the fees paid to it by some underlying funds are higher than the fees paid by others. However, the Manager is obligated to act in each portfolio's best interests when selecting underlying funds. Each of the underlying funds in which the portfolio invests has its own investment risks, and those risks can affect the value of each portfolio's shares and investment. In addition, there is no guarantee that the underlying funds will achieve their investment objectives. The underlying funds may change their investment objectives or policies without the approval of the portfolio, and a portfolio may be forced to sell its shares of underlying funds at a disadvantageous time.
    2. 2. 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. Investments in securities of growth companies may be volatile. Value investing involves the risk that undervalued securities may not appreciate as anticipated. 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. While the Fund may be appropriate for a portion of a retirement plan investment, it is not a complete investment program. Portfolio managers will have the authority to select and substitute certain underlying Oppenheimer funds, as designated in the prospectus, and may be subject to potential conflicts of interest because the fees paid to it by some underlying funds are higher than the fees paid by others. However, the managers are fiduciaries to each portfolio and are obligated to act in its best interests when selecting funds. Each of the funds in which the portfolios invest has its own investment risks, and those risks can affect the value of each portfolio's share and investments. There is no guarantee that the underlying funds will achieve their investment objectives. The underlying funds may change their investment objectives or policies without the approval of the portfolio, and a portfolio may be forced to sell its shares of the underlying funds at a disadvantageous time. Diversification does not guarantee profit or protect against loss.
    3. 3. Class I shares are only offered to eligible institutional investors that make a minimum initial investment of $1 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.
    4. 4. Access index definitions.
    5. 5. 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.
    6. A. The performance data quoted represents past performance, which does not guarantee future results. The investments 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 and reinvested distributions. Class I shares are not subject to a sales charge. 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 I shares rated 4 stars overall by Morningstar among  325  Foreign Large Growth funds for the 3-, 5-, and 10 year period ended 8/31/16 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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