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Oppenheimer International Small-Mid Company Fund B (OSMBX)

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OSMBX - Get the latest information on Oppenheimer International Small-Mid Company Fund B including quotes, interactive charts and more. Find funds related to Oppenheimer International Small-Mid Company Fund B by Mutual Fund sector and Mutual Fund family.

Detailed Quote for Oppenheimer International Small-Mid Company Fund B (OSMBX)  $ 49.86 PD   0.00 (0.00%) OSMBX 49.86      1m 3m 1y 2y 5y 10y more NAV 49.86 YTD 7.60% Change $ 4 Week 0.34% Change % 13 Week 6.36% Prev Close 49.86 1 Year 20.38% 52 Wk Hi 50.1500015 3 Years 13.53% 52 Wk Low 41.9500007 5 Years 15.91% close Exchange Information Listed On NASDAQ Mutual Fund (NMF) Exchange NMF 10 Years 10.42% Performance calculated as of June 01, 2018 based on adjusted closing values. Performance numbers are annualized.

Funds related to Oppenheimer International Small-Mid Company Fund B by Fund Family (OPPENHEIMER FUNDS) and Fund Sector (Foreign Small/Mid Growth).

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OARDX OPPENHEIMER BALANCED FUND CLASS B OASBX OPPENHEIMER BALANCED FUND CLASS C OASCX Oppenheimer Portfolio Series: Equity Investor Fund Cl B OBAIX Oppenheimer Portfolio Series: Equity Investor Fund Cl B OBAIX OPPENHEIMER BARING CHINA FUND A SHS OBCAX OPPENHEIMER BARING CHINA FUND B SHARES OBCBX OPPENHEIMER BARING CHINA FUND C SHARES OBCCX Oppenheimer Conservative Investor Fund Shs OBCIX Oppenheimer Conservative Investor Fund Shs OBCIX OPPENHEIMER BARING CHINA FUND N SHARES OBCNX OPPENHEIMER BARING CHINA FUND Y SHARES OBCYX OPPENHEIMER DIVIDEND GROWTH FUND CLASS B OBDGX Oppenheimer Equity Income Fund Cl B OBEIX Oppenheimer Equity Income Fund Cl B OBEIX OPPENHEIMER PTF SRS FIXED INCOME ACTIVE ALLOCATION OBFAX OPPENHEIMER BARING JAPAN FUND A SHS OBJAX OPPENHEIMER BARING JAPAN FUND B SHS OBJBX OPPENHEIMER BARING JAPAN FUND C SHS OBJCX OPPENHEIMER BARING JAPAN FUND N SHS OBJNX OPPENHEIMER BARING JAPAN FUND Y SHS OBJYX Oppenheimer Moderate Investor Fund Shs OBMIX Oppenheimer Moderate Investor Fund Shs OBMIX Oppenheimer Rising Dividends Fund Inc. OBRDX Oppenheimer Rising Dividends Fund Inc. OBRDX Oppenheimer Rochester California Municipal Fund Cl B OCABX Oppenheimer Rochester California Municipal Fund Cl B OCABX Oppenheimer Rochester California Municipal Fund OCACX Oppenheimer Rochester California Municipal Fund OCACX Oppenheimer Portfolio Series: Equity Investor Fund Cl C OCAIX Oppenheimer Portfolio Series: Equity Investor Fund Cl C OCAIX Oppenheimer Conservative Investor Fund Shs OCCIX Oppenheimer Conservative Investor Fund Shs OCCIX OPPENHEIMER DIVIDEND GROWTH FUND CLASS C OCDGX Oppenheimer Equity Income Fund Cl C OCEIX Oppenheimer Equity Income Fund Cl C OCEIX OPPENHEIMER PTF SRS, FIXED INCOME ACTIVE ALLOCATIO OCFAX OPPENHEIMER CHAMPION INCOME FUND CLASS B OCHBX OPPENHEIMER CHAMPION INCOME FUND CLASS C OCHCX OPPENHEIMER CHAMPION INCOME FD CLASS N OCHNX OPPENHEIMER CHAMPION INCOME FUND CLASS Y OCHYX Oppenheimer Capital Income Fund OCINX Oppenheimer Capital Income Fund OCINX Oppenheimer Moderate Investor Fund Shs OCMIX Oppenheimer Moderate Investor Fund Shs OCMIX Oppenheimer Rising Dividends Fund Inc. OCRDX Oppenheimer Rising Dividends Fund Inc. OCRDX Oppenheimer Discovery Fund ODIBX Oppenheimer Discovery Fund ODIBX Oppenheimer Discovery Fund ODICX Oppenheimer Discovery Fund ODICX Oppenheimer Discovery Fund ODINX Oppenheimer Discovery Fund ODINX Oppenheimer Discovery Fund ODIYX Oppenheimer Discovery Fund ODIYX Oppenheimer Developing Markets Fund ODMAX Oppenheimer Developing Markets Fund ODMAX Oppenheimer Developing Markets Fund ODVBX Oppenheimer Developing Markets Fund ODVBX Oppenheimer Developing Markets Fund ODVCX Oppenheimer Developing Markets Fund ODVCX Oppenheimer Developing Markets Fund ODVNX Oppenheimer Developing Markets Fund ODVNX Oppenheimer Developing Markets Fund ODVYX Oppenheimer Developing Markets Fund ODVYX Oppenheimer Discovery Mid Cap Growth Fd Cl A OEGAX Oppenheimer Discovery Mid Cap Growth Fd Cl A OEGAX Oppenheimer Discovery Mid Cap Growth Fd Cl B OEGBX Oppenheimer Discovery Mid Cap Growth Fd Cl B OEGBX Oppenheimer Discovery Mid Cap Growth Fd Cl C OEGCX Oppenheimer Discovery Mid Cap Growth Fd Cl C OEGCX Oppenheimer Discovery Mid Cap Growth Fund OEGNX Oppenheimer Discovery Mid Cap Growth Fund OEGNX Oppenheimer Discovery Mid Cap Growth Fd Cl Y OEGYX Oppenheimer Discovery Mid Cap Growth Fd Cl Y OEGYX Oppenheimer Equity Fund A OEQAX Oppenheimer Equity Fund A OEQAX Oppenheimer Equity Fund B OEQBX Oppenheimer Equity Fund B OEQBX Oppenheimer Equity Fund C OEQCX Oppenheimer Equity Fund C OEQCX Oppenheimer Equity Fund R OEQNX Oppenheimer Equity Fund R OEQNX Oppenheimer Equity Fund Y OEQYX Oppenheimer Equity Fund Y OEQYX Oppenheimer Global Opportunities Fund OGGIX Oppenheimer Global Opportunities Fund OGGIX Oppenheimer Global Opportunities Fund OGICX Oppenheimer Global Opportunities Fund OGICX Oppenheimer Global Opportunities Fund OGINX Oppenheimer Global Opportunities Fund OGINX Oppenheimer Global Opportunities Fund OGIYX Oppenheimer Global Opportunities Fund OGIYX Oppenheimer Global Fund OGLBX Oppenheimer Global Fund OGLBX Oppenheimer Global Fund OGLCX Oppenheimer Global Fund OGLCX Oppenheimer Global Fund OGLNX Oppenheimer Global Fund OGLNX Oppenheimer Global Fund OGLYX Oppenheimer Global Fund OGLYX Oppenheimer Gold & Special Minerals Fund - OGMBX Oppenheimer Gold & Special Minerals Fund - OGMBX Oppenheimer Gold & Special Minerals Fund OGMCX Oppenheimer Gold & Special Minerals Fund OGMCX Oppenheimer Gold & Special Minerals Fund OGMNX Oppenheimer Gold & Special Minerals Fund OGMNX Oppenheimer Limited-Term Government Fund OGSBX Oppenheimer Limited-Term Government Fund OGSBX Oppenheimer International Bond Fund - OIBAX Oppenheimer International Bond Fund - OIBAX Oppenheimer International Bond Fund - OIBBX Oppenheimer International Bond Fund - OIBBX Oppenheimer International Bond Fund - OIBCX Oppenheimer International Bond Fund - OIBCX Oppenheimer International Bond Fund OIBNX Oppenheimer International Bond Fund OIBNX Oppenheimer International Bond Fund OIBYX Oppenheimer International Bond Fund OIBYX Oppenheimer International Diversified Fund OIDAX Oppenheimer International Diversified Fund OIDAX Oppenheimer International Diversified Fund OIDBX Oppenheimer International Diversified Fund OIDBX Oppenheimer International Diversified Fund OIDCX Oppenheimer International Diversified Fund OIDCX Oppenheimer International Diversified Fund OIDNX Oppenheimer International Diversified Fund OIDNX Oppenheimer International Diversified Fund OIDYX Oppenheimer International Diversified Fund OIDYX Oppenheimer International Growth Fund OIGAX Oppenheimer International Growth Fund OIGAX Oppenheimer Core Bond Fund OIGBX Oppenheimer Core Bond Fund OIGBX Oppenheimer International Growth Fd Cl C OIGCX Oppenheimer International Growth Fd Cl C OIGCX Oppenheimer International Growth Fund OIGNX Oppenheimer International Growth Fund OIGNX Oppenheimer International Growth Fund Y Class OIGYX Oppenheimer International Growth Fund Y Class OIGYX Oppenheimer Oppenheimer Rochester Limited Term Municipal B OIMBX Oppenheimer Oppenheimer Rochester Limited Term Municipal B OIMBX Oppenheimer Oppenheimer Rochester Limited Term Municipal C OITCX Oppenheimer Oppenheimer Rochester Limited Term Municipal C OITCX OPPENHEIMER INTERNATIONAL VALUE FUND A OIVAX OPPENHEIMER INTERNATIONAL VALUE FUND B OIVBX OPPENHEIMER INTERNATIONAL VALUE FUND C OIVCX Oppenheimer Rochester Limited Term California Muni Fd A OLCAX Oppenheimer Rochester Limited Term California Muni Fd A OLCAX Oppenheimer Rochester Limited Term California Muni Fd B OLCBX Oppenheimer Rochester Limited Term California Muni Fd B OLCBX Oppenheimer Rochester Limited Term California Muni Fd C OLCCX Oppenheimer Rochester Limited Term California Muni Fd C OLCCX Oppenheimer Limited-Term Government Fund OLTCX Oppenheimer Limited-Term Government Fund OLTCX Oppenheimer Limited-Term Government Fund OLTNX Oppenheimer Limited-Term Government Fund OLTNX Oppenheimer Limited-Term Govt Fd Cl Y OLTYX Oppenheimer Limited-Term Govt Fd Cl Y OLTYX Oppenheimer Money Market Fund Cl A OMBXX Oppenheimer Money Market Fund Cl A OMBXX OPPENHEIMER MIDCP FUND CL A OMDAX OPPENHEIMER MIDCAP FUND CL B OMDBX OPPENHEIMER MIDCAP FUND CLASS C OMDCX OPPENHEIMER MID CAP FD CLASS N OMDNX OPPENHEIMER MIDCAP FUND CLASS Y OMDYX Oppenheimer Rochester AMT-Free Municipal OMFCX Oppenheimer Rochester AMT-Free Municipal OMFCX Oppenheimer Main Street Fund OMGNX Oppenheimer Main Street Fund OMGNX Oppenheimer Main Street Opportunity Fd Cl B OMOBX Oppenheimer Main Street Opportunity Fd Cl B OMOBX Oppenheimer Main Street Fund OMSBX Oppenheimer Main Street Fund OMSBX Oppenheimer Main Street Opportunity Fd Cl C OMSCX Oppenheimer Main Street Opportunity Fd Cl C OMSCX Oppenheimer Main Street Opportunity Fund OMSNX Oppenheimer Main Street Opportunity Fund OMSNX Oppenheimer Main Street Opportunity Fd Cl A OMSOX Oppenheimer Main Street Opportunity Fd Cl A OMSOX Oppenheimer Main Street Opportunity Fd Cl Y OMSYX Oppenheimer Main Street Opportunity Fd Cl Y OMSYX Oppenheimer Portfolio Series: Equity Investor Fund Cl R ONAIX Oppenheimer Portfolio Series: Equity Investor Fund Cl R ONAIX Oppenheimer Convervative Investor Fund Shs ONCIX Oppenheimer Convervative Investor Fund Shs ONCIX OPPENHEIMER DIVIDEND GROWTH FUND CLASS N ONDGX Oppenheimer Equity Income Fund ONEIX Oppenheimer Equity Income Fund ONEIX OPPENHEIMER PTF SRS, FIXED INCOME ACTIVE ALLOCATIO ONFAX Oppenheimer Rochester New Jersey Municipal Fd Cl A ONJAX Oppenheimer Rochester New Jersey Municipal Fd Cl A ONJAX Oppenheimer Rochester New Jersey Municipal Fund ONJBX Oppenheimer Rochester New Jersey Municipal Fund ONJBX Oppenheimer Rochester New Jersey Municipal Fund ONJCX Oppenheimer Rochester New Jersey Municipal Fund ONJCX Oppenheimer Moderate Investor Fund Shs ONMIX Oppenheimer Moderate Investor Fund Shs ONMIX OPPENHEIMER PRINCIPAL PROT MAIN ST FD III CL N ONPRX Oppenheimer Rising Dividends Fund Inc. ONRDX Oppenheimer Rising Dividends Fund Inc. ONRDX Oppenheimer Rochester AMT-Free New York Municipals B ONYBX Oppenheimer Rochester AMT-Free New York Municipals B ONYBX Oppenheimer Rochester AMT-Free New York Municipals C ONYCX Oppenheimer Rochester AMT-Free New York Municipals C ONYCX Oppenheimer Rochester Pennsylvania Municipal Fund Cl B OPABX Oppenheimer Rochester Pennsylvania Municipal Fund Cl B OPABX Oppenheimer Rochester Pennsylvania Municipal Fund OPACX Oppenheimer Rochester Pennsylvania Municipal Fund OPACX Oppenheimer Rochester Minnesota Municipal Fund OPAMX Oppenheimer Rochester Minnesota Municipal Fund OPAMX OPPENHEIMER BALANCED FUND CLASS A OPASX Oppenheimer Rochester Pennsylvania Municipal Fd A OPATX Oppenheimer Rochester Pennsylvania Municipal Fd A OPATX Oppenheimer Core Bond Fund OPBCX Oppenheimer Core Bond Fund OPBCX Oppenheimer Rochester Minnesota Municipal Fund OPBMX Oppenheimer Rochester Minnesota Municipal Fund OPBMX Oppenheimer Core Bond Fund OPBNX Oppenheimer Core Bond Fund OPBNX Oppenheimer Core Bond Fund OPBYX Oppenheimer Core Bond Fund OPBYX Oppenheimer Rochester California Municipal Fd Cl A OPCAX Oppenheimer Rochester California Municipal Fd Cl A OPCAX Oppenheimer Rochester North Carolina Municipal Fund OPCBX Oppenheimer Rochester North Carolina Municipal Fund OPCBX Oppenheimer Rochester North Carolina Municipal Fund OPCCX Oppenheimer Rochester North Carolina Municipal Fund OPCCX OPPENHEIMER CHAMPION INCOME FD CLASS A OPCHX Oppenheimer Rochester Minnesota Municipal Fund OPCMX Oppenheimer Rochester Minnesota Municipal Fund OPCMX Oppenheimer Capital Income Fund OPEBX Oppenheimer Capital Income Fund OPEBX Oppenheimer Capital Income Fund OPECX Oppenheimer Capital Income Fund OPECX Oppenheimer Global Opportunities Fund OPGIX Oppenheimer Global Opportunities Fund OPGIX Oppenheimer Gold & Special Minerals Fd OPGSX Oppenheimer Gold & Special Minerals Fd OPGSX Oppenheimer Limited-Term Government Fund OPGVX Oppenheimer Limited-Term Government Fund OPGVX Oppenheimer Core Bond Fund OPIGX Oppenheimer Core Bond Fund OPIGX Oppenheimer Rochester Limited Term Municipal A OPITX Oppenheimer Rochester Limited Term Municipal A OPITX Oppenheimer Main Street Mid Cap Fund Cl B OPMBX Oppenheimer Main Street Mid Cap Fund Cl B OPMBX Oppenheimer Main Street Mid Cap Fund Cl C OPMCX Oppenheimer Main Street Mid Cap Fund Cl C OPMCX Oppenheimer Main Street Mid Cap Fund Cl N OPMNX Oppenheimer Main Street Mid Cap Fund Cl N OPMNX Oppenheimer Main Street Mid Cap Fund Cl A OPMSX Oppenheimer Main Street Mid Cap Fund Cl A OPMSX Oppenheimer Main Street Mid Cap Fund Cl Y OPMYX Oppenheimer Main Street Mid Cap Fund Cl Y OPMYX Oppenheimer Rochester North Carolina Municipal Fund OPNCX Oppenheimer Rochester North Carolina Municipal Fund OPNCX Oppenheimer Rochester AMT-Free New York Municipals A OPNYX Oppenheimer Rochester AMT-Free New York Municipals A OPNYX Oppenheimer Discovery Fd OPOCX Oppenheimer Discovery Fd OPOCX Oppenheimer Global Fund A OPPAX Oppenheimer Global Fund A OPPAX Oppenheimer Capital Income Fund OPPEX Oppenheimer Capital Income Fund OPPEX Oppenheimer Global Strategic Income Fund OPSGX Oppenheimer Global Strategic Income Fund OPSGX Oppenheimer Global Strategic Income Fd A OPSIX Oppenheimer Global Strategic Income Fd A OPSIX Oppenheimer Rochester AMT-Free Municipals OPTAX Oppenheimer Rochester AMT-Free Municipals OPTAX Oppenheimer Capital Appreciation Fd OPTFX Oppenheimer Capital Appreciation Fd OPTFX Oppenheimer Rochester Arizona Municipal Fund ORAZX Oppenheimer Rochester Arizona Municipal Fund ORAZX Oppenheimer Rochester Massachusetts Municipal Fund ORBAX Oppenheimer Rochester Massachusetts Municipal Fund ORBAX Oppenheimer Rochester Arizona Municipal Fund ORBZX Oppenheimer Rochester Arizona Municipal Fund ORBZX Oppenheimer Rochester Massachusetts Municipal Fund ORCAX Oppenheimer Rochester Massachusetts Municipal Fund ORCAX Oppenheimer Rochester Arizona Municipal Fund ORCZX Oppenheimer Rochester Arizona Municipal Fund ORCZX Oppenheimer Real Estate Fund OREAX Oppenheimer Real Estate Fund OREAX Oppenheimer Real Estate Fund OREBX Oppenheimer Real Estate Fund OREBX Oppenheimer Real Estate Fund ORECX Oppenheimer Real Estate Fund ORECX Oppenheimer Real Estate Fund ORENX Oppenheimer Real Estate Fund ORENX Oppenheimer Real Estate Fund OREYX Oppenheimer Real Estate Fund OREYX Oppenheimer Rochester Massachusetts Municipal Fund ORMAX Oppenheimer Rochester Massachusetts Municipal Fund ORMAX Oppenheimer Rochester Michigan Municipal Fund ORMBX Oppenheimer Rochester Michigan Municipal Fund ORMBX Oppenheimer Rochester Michigan Municipal Fund ORMCX Oppenheimer Rochester Michigan Municipal Fund ORMCX Oppenheimer Rochester Maryland Municipal Fund ORMDX Oppenheimer Rochester Maryland Municipal Fund ORMDX Oppenheimer Rochester Michigan Municipal Fund ORMIX Oppenheimer Rochester Michigan Municipal Fund ORMIX Oppenheimer Rochester High Yield Municipal Fd ORNAX Oppenheimer Rochester High Yield Municipal Fd ORNAX Oppenheimer Rochester High Yield Municipal Fd ORNBX Oppenheimer Rochester High Yield Municipal Fd ORNBX Oppenheimer Rochester High Yield Municipal Fd ORNCX Oppenheimer Rochester High Yield Municipal Fd ORNCX Oppenheimer Rochester Ohio Municipal Fund OROBX Oppenheimer Rochester Ohio Municipal Fund OROBX Oppenheimer Rochester Ohio Municipal Fund OROCX Oppenheimer Rochester Ohio Municipal Fund OROCX Oppenheimer Rochester Ohio Municipal Fund OROHX Oppenheimer Rochester Ohio Municipal Fund OROHX Oppenheimer Rochester Virginia Municipal Fund ORVAX Oppenheimer Rochester Virginia Municipal Fund ORVAX Oppenheimer Rochester Virginia Municipal Fund ORVBX Oppenheimer Rochester Virginia Municipal Fund ORVBX Oppenheimer Rochester Virginia Municipal Fund ORVCX Oppenheimer Rochester Virginia Municipal Fund ORVCX Oppenheimer Rochester Maryland Municipal Fund ORYBX Oppenheimer Rochester Maryland Municipal Fund ORYBX Oppenheimer Rochester Maryland Municipal Fund ORYCX Oppenheimer Rochester Maryland Municipal Fund ORYCX Oppenheimer Dividend Opportunity Fund C OSCVX Oppenheimer Dividend Opportunity Fund C OSCVX Oppenheimer Global Strategic Income Fund Cl C OSICX Oppenheimer Global Strategic Income Fund Cl C OSICX Oppenheimer Global Strategic Income Fund OSINX Oppenheimer Global Strategic Income Fund OSINX Oppenheimer Global Strategic Income Fund OSIYX Oppenheimer Global Strategic Income Fund OSIYX Oppenheimer International Small Company Fund OSMAX Oppenheimer International Small-Mid Company Fund A OSMAX Oppenheimer International Small Company Fund Cl B OSMBX Oppenheimer International Small-Mid Company Fund B OSMBX Oppenheimer International Small Company Fd Cl C OSMCX Oppenheimer International Small-Mid Company Fund C OSMCX Oppenheimer International Small-Mid Company Fund R OSMNX Oppenheimer International Small Company Fund OSMNX Oppenheimer International Small-Mid Company Fund Y OSMYX Oppenheimer International Small Company Fund OSMYX Oppenheimer Dividend Opportunity Fund A OSVAX Oppenheimer Dividend Opportunity Fund A OSVAX Oppenheimer Dividend Opportunity Fund B OSVBX Oppenheimer Dividend Opportunity Fund B OSVBX Oppenheimer Dividend Opportunity Fund R OSVNX Oppenheimer Dividend Opportunity Fund R OSVNX Oppenheimer Dividend Opportunity Fund Y OSVYX Oppenheimer Dividend Opportunity Fund Y OSVYX OPPENHEIMER TRANSITION 2015 FUND CLASS B SHS OTBFX Oppenheimer Capital Appreciation Fund OTCNX Oppenheimer Capital Appreciation Fund OTCNX Oppenheimer Capital Appreciation Fund OTCYX Oppenheimer Capital Appreciation Fund OTCYX OPPENHEIMER TRANSITION 2025 FUND A OTDAX OPPENHEIMER TRANSITION 2025 FUND C OTDCX OPPENHEIMER TRANSITION 2015 FUND CLASS A SHS OTFAX Oppenheimer Rochester AMT-Free Municipal OTFBX Oppenheimer Rochester AMT-Free Municipal OTFBX Oppenheimer Capital Appreciation Fd OTFCX Oppenheimer Capital Appreciation Fd OTFCX OPPENHEIMER TRANSITION 2015 FUND CLASS C SHS OTFFX OPPENHEIMER TRANSITION 2015 FUND CLASS N SHS OTFNX OPPENHEIMER TRANSITION 2015 FUND CLASS Y SHS OTFYX Oppenheimer Capital Appreciation Fund Cl B OTGBX Oppenheimer Capital Appreciation Fund Cl B OTGBX OPPENHEIMER TRANSITION 2030 FUND CLASS A SHS OTHAX OPPENHEIMER TRANSITION 2030 FUND B SHS OTHBX OPPENHEIMER TRANSITION 2030 FUND C SHS OTHCX OPPENHEIMER TRANSITION 2030 FUND CLASS N SHS OTHNX OPPENHEIMER TRANSITION 2030 FUND CLASS Y SHS OTHYX OPPENHEIMER TRANSITION 2040 FUND A OTIAX Oppenheimer Transition 2040 Fund C OTICX OPPENHEIMER TRANSITION 2050 FUND A OTKAX OPPENHEIMER TRANSITION 2050 FUND C OTKCX OPPENHEIMER TRANSITION 2010 FUND CLASS A SHS OTTAX OPPENHEIMER TRANSITION 2010 FUND CLASS B SHS OTTBX OPPENHEIMER TRANSITION 2010 FUND CLASS C SHS OTTCX OPPENHEIMER TRANSITION 2010 FUND CLASS N SHS OTTNX OPPENHEIMER TRANSITION 2010 FUND CLASS Y SHS OTTYX OPPENHEIMER TRANSITION 2020 FUND CLASS A SHS OTWAX OPPENHEIMER TRANSITION 2020 FUND CLASS B SHS OTWBX OPPENHEIMER TRANSITION 2020 FUND CLASS C SHS OTWCX OPPENHEIMER TRANSITION 2020 FUND CLASS N SHS OTWNX OPPENHEIMER TRANSITION 2020 FUND CLASS Y SHS OTWYX Oppenheimer Limited-Term Bond Fund C OUSCX Oppenheimer Limited-Term Bond Fund C OUSCX Oppenheimer Limited-Term Bond Fund A OUSGX Oppenheimer Limited-Term Bond Fund A OUSGX Oppenheimer Limited-Term Bond Fund R OUSNX Oppenheimer Limited-Term Bond Fund R OUSNX Oppenheimer Limited-Term Bond Fund Y OUSYX Oppenheimer Limited-Term Bond Fund Y OUSYX Oppenheimer Rising Dividends Fund Inc. OYRDX Oppenheimer Rising Dividends Fund Inc. OYRDX Oppenheimer Global Allocation Fund QGRBX Oppenheimer Global Allocation Fund QGRBX Oppenheimer Global Allocation Fund QGRCX Oppenheimer Global Allocation Fund QGRCX Oppenheimer Global Allocation Fund QGRNX Oppenheimer Global Allocation Fund QGRNX Oppenheimer Global Allocation Fund QGRYX Oppenheimer Global Allocation Fund QGRYX Oppenheimer International Value Fund Inc. A QIVAX Oppenheimer International Value Fund Inc. A QIVAX Oppenheimer International Value Fund Inc. B QIVBX Oppenheimer International Value Fund Inc. B QIVBX Oppenheimer International Value Fund Inc. C QIVCX Oppenheimer International Value Fund Inc. C QIVCX Oppenheimer International Value Fund Inc. R QIVNX Oppenheimer International Value Fund Inc. R QIVNX Oppenheimer Fundamental Alternatives Fund QOPBX Oppenheimer Fundamental Alternatives Fund QOPBX Oppenheimer Fundamental Alternatives Fund QOPCX Oppenheimer Fundamental Alternatives Fund QOPCX Oppenheimer Fundamental Alternatives Fund QOPNX Oppenheimer Fundamental Alternatives Fund QOPNX Oppenheimer Fundamental Alternatives Fund QOPYX Oppenheimer Fundamental Alternatives Fund QOPYX Oppenheimer Commodity Strategy Total Return Fund Cl A QRAAX Oppenheimer Commodity Strategy Total Return Fund Cl A QRAAX Oppenheimer Commodity Strategy Total Return Fund B QRABX Oppenheimer Commodity Strategy Total Return Fund B QRABX Oppenheimer Commodity Strategy Total Return Fund C QRACX Oppenheimer Commodity Strategy Total Return Fund C QRACX Oppenheimer Commodity Strategy Total Return Fund R QRANX Oppenheimer Commodity Strategy Total Return Fund R QRANX Oppenheimer Commodity Strategy Total Return Fund Y QRAYX Oppenheimer Commodity Strategy Total Return Fund Y QRAYX Oppenheimer Mid Cap Value Fund QSCBX Oppenheimer Mid Cap Value Fund QSCBX Oppenheimer Mid Cap Value Fund QSCCX Oppenheimer Mid Cap Value Fund QSCCX Oppenheimer Mid Cap Value Fund QSCNX Oppenheimer Mid Cap Value Fund QSCNX Oppenheimer Mid Cap Value Fund Y QSCYX Oppenheimer Mid Cap Value Fund Y QSCYX Oppenheimer Global Allocation Fund QVGIX Oppenheimer Global Allocation Fund QVGIX Oppenheimer Fundamental Alternatives Fund QVOPX Oppenheimer Fundamental Alternatives Fund QVOPX Oppenheimer Mid Cap Value Fund QVSCX Oppenheimer Mid Cap Value Fund QVSCX OPPENHEIMER CONVERTIBLE SECURITIES FUND CLASS A RCVAX OPPENHEIMER CONVERTIBLE SECURITIES FUND CLASS B RCVBX OPPENHEIMER CONVERTIBLE SECURITIES FUND CLASS C RCVCX OPPENHEIMER CONVERTIBLE SECURITIES FUND CLASS M RCVGX OPPENHEIMER CONVERTIBLE SECURITIES FD CLASS N RCVNX Oppenheimer Rochester Fund Municipals B RMUBX Oppenheimer Rochester Fund Municipals B RMUBX Oppenheimer Rochester Fund Municipals C RMUCX Oppenheimer Rochester Fund Municipals C RMUCX Oppenheimer Rochester Fund Municipals A RMUNX Oppenheimer Rochester Fund Municipals A RMUNX Oppenheimer Rochester Fund Municipals Y RMUYX Oppenheimer Rochester Fund Municipals Y RMUYX Oppenheimer Limited-Term Bond Fund B UGTBX Oppenheimer Limited-Term Bond Fund B UGTBX OPPENHEIMER SENIOR FLOATING RATE FUND CL A XOSAX OPPENHEIMER SENIOR FLOATING RATE FD CL B XOSBX OPPENHEIMER SENIOR FLOATING RATE FD CL C XOSCX OPPENHEIMER SENIOR FLOATING RATE FUND CLASS Y XOSYX

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529A EAIDX MFS International New Discovery Fund Share Class - 529A EAIDX MFS International New Discovery Fund Share Class - 529B EBIDX MFS International New Discovery Fund Share Class - 529B EBIDX MFS International New Discovery Fund Share Class - 529C ECIDX MFS International New Discovery Fund Share Class - 529C ECIDX MainStay Epoch International Small Cap Fund EPIEX MainStay Epoch International Small Cap Fund EPIEX MainStay Epoch International Small Cap Fund Cl A EPIPX MainStay Epoch International Small Cap Fund Cl A EPIPX FORWARD INTERNATIONAL SMALL COMPANIES FUND CLASS A FFIAX Fidelity Advisor International Small Cap FIASX Fidelity Advisor International Small Cap FIASX Fidelity Advisor International Small Cap FIBSX Fidelity Advisor International Small Cap FIBSX Fidelity Advisor International Small Cap FICSX Fidelity Advisor International Small Cap FICSX Fidelity International Small Cap FISMX Fidelity International Small Cap FISMX Fidelity Advisor International Small Cap Fund: FIXIX Fidelity Advisor International Small Cap Fund: FIXIX Franklin International Smaller Companies Growth Fund FKSCX Franklin International Smaller Companies Growth Fund FKSCX Fidelity Advisor International Small Cap Opportunities Fund FOPAX Fidelity Advisor International Small Cap Opportunities Fund FOPAX Fidelity Advisor International Small Cap Opportunities Fund FOPCX Fidelity Advisor International Small Cap Opportunities Fund FOPCX Fidelity Advisor International Small Cap Opportunities Fund: FOPIX Fidelity Advisor International Small Cap Opportunities Fund: FOPIX Fidelity Advisor International Small Cap Opportunities Fund FOPTX Fidelity Advisor International Small Cap Opportunities Fund FOPTX Fidelity International Small Cap Opportunities Fund FSCOX Fidelity International Small Cap Opportunities Fund FSCOX Fidelity Advisor International Small Cap FTISX Fidelity Advisor International Small Cap FTISX Goldman Sachs International Small Cap Fund GISAX Goldman Sachs International Small Cap Fund GISAX Goldman Sachs International Small Cap Fund GISBX Goldman Sachs International Small Cap Fund GISCX Goldman Sachs International Small Cap Fund GISCX Goldman Sachs International Small Cap Fund Institutional Shares GISIX Goldman Sachs International Small Cap Fund Institutional Shares GISIX Goldman Sachs International Small Cap Fund Service Share GISSX Goldman Sachs International Small Cap Fund Service Share GISSX Harding Loevner Intl Small Companies Ptf Investor Class HLMSX Harding Loevner Intl Small Companies Ptf Investor Class HLMSX Invesco International Small Company Fund IEGAX Invesco International Small Company Fund IEGAX Invesco International Small Company Fund IEGBX Invesco International Small Company Fund IEGBX Invesco International Small Company Fund IEGCX Invesco International Small Company Fund IEGCX Invesco International Small Company Fund5 IEGIX Invesco International Small Company Fund5 IEGIX Federated International Small-Mid Company Fund A ISCAX Federated International Small-Mid Company Fund A ISCAX Federated International Small-Mid Company Fund B Shares ISCBX Federated International Small-Mid Company Fund B Shares ISCBX Federated International Small-Mid Company Fund C Shares ISCCX Federated International Small-Mid Company Fund C Shares ISCCX Columbia Acorn Tr Acorn International Select Fd Cl A LAFAX Columbia Acorn Tr Acorn International Select Fd Cl A LAFAX Columbia Acorn Tr Acorn International Cl A LAIAX Columbia Acorn Tr Acorn International Cl A LAIAX Columbia Acorn Tr Acorn International Fd Cl C LAICX Columbia Acorn Tr Acorn International Fd Cl C LAICX Lord Abbett Securities Trust International Opportunities Fund LAIEX Lord Abbett Securities Trust International Opportunities Fund LAIEX Columbia Acorn Tr Acorn International Select Fd Cl B LFFBX Columbia Acorn Tr Acorn International Select Fd Cl B LFFBX Columbia Acorn Tr Acorn International Select Fd Cl C LFFCX Columbia Acorn Tr Acorn International Select Fd Cl C LFFCX Columbia Acorn Tr Acorn International Fd Cl B LIABX Columbia Acorn Tr Acorn International Fd Cl B LIABX Lord Abbett Securities Trust International Opportunities Fund LINBX Lord Abbett Securities Trust International Opportunities Fund LINBX Lord Abbett Securities Trust International Opportunities Fund LINCX Lord Abbett Securities Trust International Opportunities Fund LINCX Lord Abbett Intl Opportunities Fd - Cl F LINFX Lord Abbett Intl Opportunities Fd - Cl F LINFX Lord Abbett Securities Trust International Opportunities Fund LINPX Lord Abbett Securities Trust International Opportunities Fund LINPX Lord Abbett Intl Opportunities Fd - Cl R2 LINQX Lord Abbett Intl Opportunities Fd - Cl R2 LINQX Lord Abbett Intl Opportunities Fd - Cl R3 LINRX Lord Abbett Intl Opportunities Fd - Cl R3 LINRX Lord Abbett Securities Trust International Opportunities Fund Cl I LINYX Lord Abbett Securities Trust International Opportunities Fund Cl I LINYX MFS Intl New Discovery Fd Cl A MIDAX MFS Intl New Discovery Fd Cl A MIDAX MFS Intl New Discovery Fd Cl B MIDBX MFS Intl New Discovery Fd Cl B MIDBX MFS Intl New Discovery Fd Cl C MIDCX MFS Intl New Discovery Fd Cl C MIDCX MFS International New Discovery Fund1 MIDGX MFS International New Discovery Fund1 MIDGX MFS International New Discovery Fund3 MIDHX MFS International New Discovery Fund3 MIDHX MFS International New Discovery Fund4 MIDJX MFS International New Discovery Fund4 MIDJX MFS International New Discovery Fund Cl R2 MIDRX MFS International New Discovery Fund Cl R2 MIDRX MFS International Value Fund1 MINRX MFS International Value Fund1 MINRX MFS Intl New Discovery Fd Cl I MWNIX MFS Intl New Discovery Fd Cl I MWNIX NICHOLAS-APPLEGATE INTL GWTH OPPTY FD CL I NAGPX NICHOLAS APPLEGATE INTL GROWTH OPPTY FD CL II SHS NAIIX Neuberger Berman International Equity Fd Inst Cl NBIIX Neuberger Berman International Equity Fd Inst Cl NBIIX NEUBERGER & BERMAN INTERNATIONAL FUND NBISX NEUBERGER BERMAN INTERNATIONAL FD TRUST CL SHRS NBITX Oberweis International Opportunities Fund OBIOX Oberweis International Opportunities Fund OBIOX Oppenheimer International Small Company Fund OSMAX Oppenheimer International Small-Mid Company Fund A OSMAX Oppenheimer International Small Company Fund Cl B OSMBX Oppenheimer International Small-Mid Company Fund B OSMBX Oppenheimer International Small Company Fd Cl C OSMCX Oppenheimer International Small-Mid Company Fund C OSMCX Oppenheimer International Small-Mid Company Fund R OSMNX Oppenheimer International Small Company Fund OSMNX Oppenheimer International Small-Mid Company Fund Y OSMYX Oppenheimer International Small Company Fund OSMYX Forward International Small Companies Fund Investor Cl PISRX Salient International Small Cap Fund Investor Class PISRX T. Rowe Price International Discovery Fd PRIDX T. Rowe Price International Discovery Fd PRIDX Salient International Small Cap Fund Institutional Class PTSCX Forward International Small Companies Fund Insti Cl PTSCX SunAmerica Equity Fds International Small-Cap Fd Cl A Shs SAESX SunAmerica Equity Fds International Small-Cap Fd Cl A Shs SAESX RIDGEWORTH FDS INTERNATIONAL EQUITY 130/30 FD I SH SCEIX Schwab Fundamental International Small Company Index Fd SFILX Schwab Fundamental International Small Company Index Fd SFILX SCHWAB FUNDAMENTAL INTERNATIONAL SMALL-MID COMPANY SFIVX SCHWAB FUNDAMENTAL INTERNATIONAL SMALL-MID COMPANY SFSMX American Century International Discovery Fund Instl Cl TIDIX American Century International Discovery Fund Instl Cl TIDIX Thornburg International Growth Fund TIGAX Thornburg International Growth Fund TIGAX Thornburg International Growth Fund TIGCX Thornburg International Growth Fund TIGCX Thornburg International Growth Fund3 TIGVX Thornburg International Growth Fund3 TIGVX Thornburg International Growth5 TINFX Thornburg International Growth5 TINFX Thornburg International Growth Fund TINGX Thornburg International Growth Fund TINGX Thornburg International Growth4 TINVX Thornburg International Growth4 TINVX American Century International Discovery Fund Investor Class TWEGX American Century International Discovery Fund Investor Class TWEGX Scout International Discovery Fund UMBDX Vanguard International Explorer Fund VINEX Vanguard International Explorer Fund VINEX VALIC Company II International Small Cap Equity Fund VISEX VALIC Company II International Small Cap Equity Fund VISEX Wasatch International Growth Fund WAIGX Wasatch International Growth Fund WAIGX Wasatch International Opportunities Fund WAIOX Wasatch International Opportunities Fund WAIOX William Blair Inst International Small Cap Growth Fund WIISX William Blair Inst International Small Cap Growth Fund WIISX William Blair International Small Cap Growth Fund WISIX William Blair International Small Cap Growth Fund WISIX Westcore International Small Cap Fund WTIFX Westcore International Small Cap Fund WTIFX

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