Grab Your Passport

At A Glance

Fund name: Oppenheimer Global Growth & Income Fund (OPGIX)

Managed by: OppenheimerFunds Inc.

Portfolio manager: Frank Jennings

Total assets: $965 million

Top holdings: Allied Domecq PLC, Coherent Inc., National Semiconductor Corp., Qualcomm Inc. and Sybase Inc.

Average annual Return: 16.67% (since its inception in 1990)

Maximum Load: 17.9% on Class A shares (Class B and C shares available).

Total expense ratio: 1.36% (includes 12b-1 fees of 0.24%)

Minimum initial investment: $1,000

Management fee: .79%

Phone: (800) 525-7048

Web site: http://www.oppenheimerfunds.com

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This article was originally published in the February 2000 print edition of Entrepreneur with the headline: Grab Your Passport.

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