| Aucune nouvelle pour OAKBX. |
| | | Résumé des fonds | 30-nov.-09 |
| Notation globale de Morningstar : |  | | Total des actifs: | 15.13B | | Catégorie: | N/A | | Ratio total des dépenses: | % |
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| Rendement & riques | 30-nov.-09 |
| Retour à ce jour: | 17.67% | | Retour moy. 5ans: | 6.15% | | Class. catég. (à ce jour): | 899 | | % Class. catég. (à ce jour): | N/A | | Beta (3 ans): | 0.80 | | Notat. du risque Morningstar: | Low |
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| The investment seeks current income, preservation and growth of capital. The fund invests primarily in a diversified portfolio of U.S. equity and fixed-income securities (although the Fund may invest up to 35% of total assets in securities of non-U.S. issuers). It invests approximately 40-75% of total assets in common stock, including securities convertible into common stock, and up to 60% of assets in U.S. government securities and debt securities rated within the two highest grades assigned by Moody's Investors Service, Inc. or by Standard & Poor's Corporation Ratings Group, a division of The McGraw-Hill Companies. | | | Profil de fonds |
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