OAKIX

The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. In determining whether an issuer is a U.S. or non-U.S. company, the fund's managers consider various factors including, its country of domicile, the primary stock exchange on which it trades, the location from which the majority of its revenue comes, and its reporting currency. It may invest in non-U.S. markets throughout the world, including emerging markets.