|
|
|
|
|
|
|
|
|
|
Previous: DOLCO PACKAGING CORP /DE/, S-4, 1997-05-30 |
Next: EATON VANCE INCOME FUND OF BOSTON, NSAR-A, 1997-05-30 |
<PAGE> PAGE 1
000 A000000 03/31/97
000 C000000 074658
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 OPPENHEIMER GLOBAL FUND
001 B000000 811-1810
001 C000000 2123230200
002 A000000 TWO WORLD TRADE CENTER
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10048
002 D020000 0203
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 N
007 B000000 0
011 A000001 OPPENHEIMERFUNDS DISTRIBUTOR, INC.
011 B000001 8-22992
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10048
011 C040001 0203
012 A000001 0PPENHEIMERFUNDS SERVICES
012 B000001 84-1562
012 C010001 DENVER
012 C020001 CO
012 C030001 80217
018 000000 Y
019 A000000 Y
019 B000000 49
019 C000000 OPPENHEIMR
020 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
020 B000001 13-5674085
020 C000001 575
020 A000002 SALOMON BROTHERS, INC.
020 B000002 13-3082694
020 C000002 440
020 A000003 FIRST BOSTON CORP. (THE)
020 B000003 13-5659485
020 C000003 382
020 A000004 MORGAN STANLEY & CO., INC.
020 B000004 13-2655998
020 C000004 346
020 A000005 GOLDMAN, SACHS & CO.
<PAGE> PAGE 2
020 B000005 13-5108880
020 C000005 319
020 A000006 WARBURG, S.G. & CO., INC.
020 B000006 13-2994695
020 C000006 243
020 A000007 DEUTSCHE BANK CAPITAL CORP.
020 B000007 FOREIGN
020 C000007 223
020 A000008 SOCIETE GENERALE SECURITIES CORP.
020 B000008 13-1976032
020 C000008 172
020 A000009 COUNTY NATWEST SECURITIES CORP.
020 B000009 13-3312778
020 C000009 158
020 A000010 BARCLAYS DE ZOETE WEDD SECURITIES, INC.
020 B000010 13-3551367
020 C000010 122
021 000000 4232
022 A000001 MORGAN GUARANTY TRUST CO.
022 B000001 13-5123346
022 C000001 7483000
022 D000001 0
022 A000002 GOLDMAN, SACHS & CO.
022 B000002 13-5108880
022 C000002 4747949
022 D000002 54935
022 A000003 ZION FIRST NATIONAL BANK
022 B000003 87-0189025
022 C000003 3243200
022 D000003 0
022 A000004 PAINEWEBBER, INC.
022 B000004 13-2638166
022 C000004 1677608
022 D000004 13707
022 A000005 SALOMON BROTHERS, INC.
022 B000005 13-3082694
022 C000005 88214
022 D000005 233604
022 A000006 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC.
022 B000006 13-5674085
022 C000006 87216
022 D000006 142818
022 A000007 MORGAN STANLEY & CO., INC.
022 B000007 13-2655998
022 C000007 107062
022 D000007 85649
022 A000008 CANADIAN IMPERIAL BANK OF COMMERCE
022 B000008 FOREIGN
022 C000008 172462
022 D000008 0
022 A000009 FIRST BOSTON CORP. (THE)
<PAGE> PAGE 3
022 B000009 13-5659485
022 C000009 56646
022 D000009 34878
022 A000010 WARBURG, S.G. & CO., INC.
022 B000010 13-2994695
022 C000010 62367
022 D000010 26682
023 C000000 18033817
023 D000000 1028740
028 A010000 48151
028 A020000 -1
028 A030000 0
028 A040000 40687
028 B010000 44972
028 B020000 0
028 B030000 0
028 B040000 32506
028 C010000 46864
028 C020000 141269
028 C030000 0
028 C040000 45723
028 D010000 57632
028 D020000 7
028 D030000 0
028 D040000 46712
028 E010000 57301
028 E020000 2
028 E030000 0
028 E040000 48753
028 F010000 86792
028 F020000 -1
028 F030000 0
028 F040000 64961
028 G010000 341711
028 G020000 141275
028 G030000 0
028 G040000 279343
028 H000000 120118
029 000000 Y
030 A000000 2574
030 B000000 5.75
030 C000000 0.00
031 A000000 872
031 B000000 0
032 000000 1702
033 000000 0
034 000000 Y
035 000000 490
036 A000000 N
036 B000000 0
042 A000000 0
<PAGE> PAGE 4
042 B000000 0
042 C000000 0
042 D000000 100
042 E000000 0
042 F000000 0
042 G000000 0
042 H000000 0
043 000000 5481
044 000000 0
045 000000 Y
046 000000 N
047 000000 Y
048 000000 0.000
048 A010000 250000
048 A020000 0.800
048 B010000 250000
048 B020000 0.770
048 C010000 500000
048 C020000 0.750
048 D010000 1000000
048 D020000 0.690
048 E010000 2000000
048 E020000 0.670
048 F010000 0
048 F020000 0.000
048 G010000 0
048 G020000 0.000
048 H010000 0
048 H020000 0.000
048 I010000 0
048 I020000 0.000
048 J010000 0
048 J020000 0.000
048 K010000 3500000
048 K020000 0.650
055 A000000 N
055 B000000 N
056 000000 N
057 000000 N
062 A000000 N
062 B000000 0.0
062 C000000 0.0
062 D000000 0.0
062 E000000 0.0
062 F000000 0.0
062 G000000 0.0
062 H000000 0.0
062 I000000 0.0
062 J000000 0.0
062 K000000 0.0
062 L000000 0.0
<PAGE> PAGE 5
062 M000000 0.0
062 N000000 0.0
062 O000000 0.0
062 P000000 0.0
062 Q000000 0.0
062 R000000 0.0
070 A010000 Y
070 A020000 Y
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 Y
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 Y
070 N020000 Y
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 Y
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000 914835
071 B000000 1007289
071 C000000 3110544
071 D000000 29
072 A000000 6
072 B000000 4398
072 C000000 14706
072 D000000 0
072 E000000 0
<PAGE> PAGE 6
072 F000000 11507
072 G000000 0
072 H000000 0
072 I000000 2334
072 J000000 801
072 K000000 362
072 L000000 207
072 M000000 44
072 N000000 62
072 O000000 0
072 P000000 0
072 Q000000 0
072 R000000 17
072 S000000 8
072 T000000 5481
072 U000000 0
072 V000000 0
072 W000000 153
072 X000000 20976
072 Y000000 0
072 Z000000 -1872
072AA000000 243783
072BB000000 44003
072CC010000 95150
072CC020000 0
072DD010000 33893
072DD020000 3899
072EE000000 109427
073 A010000 0.5303
073 A020000 0.2638
073 B000000 1.3806
073 C000000 0.0000
074 A000000 0
074 B000000 216200
074 C000000 0
074 D000000 0
074 E000000 29642
074 F000000 3148150
074 G000000 0
074 H000000 0
074 I000000 0
074 J000000 61174
074 K000000 0
074 L000000 28252
074 M000000 481470
074 N000000 3964888
074 O000000 64063
074 P000000 750
074 Q000000 0
074 R010000 0
074 R020000 0
<PAGE> PAGE 7
074 R030000 0
074 R040000 493199
074 S000000 0
074 T000000 3406876
074 U010000 66789
074 U020000 16434
074 V010000 40.71
074 V020000 39.94
074 W000000 0.0000
074 X000000 255837
074 Y000000 35153
075 A000000 0
075 B000000 3276000
076 000000 0.00
077 A000000 Y
077 B000000 N
077 C000000 Y
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078 000000 N
SIGNATURE GEORGE C. BOWEN
TITLE TREASURER
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 074658
<NAME> OPPENHEIMER GLOBAL FUND-A
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-START> OCT-01-1996
<PERIOD-END> MAR-31-1997
<INVESTMENTS-AT-COST> 2,715,150,439
<INVESTMENTS-AT-VALUE> 3,393,991,739
<RECEIVABLES> 89,425,994
<ASSETS-OTHER> 123,244
<OTHER-ITEMS-ASSETS> 481,346,798
<TOTAL-ASSETS> 3,964,887,775
<PAYABLE-FOR-SECURITIES> 64,063,216
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 493,948,515
<TOTAL-LIABILITIES> 558,011,731
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,560,778,090
<SHARES-COMMON-STOCK> 66,789,285
<SHARES-COMMON-PRIOR> 64,074,825
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 19,883,448
<ACCUMULATED-NET-GAINS> 186,057,616
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 679,923,786
<NET-ASSETS> 2,718,738,948
<DIVIDEND-INCOME> 14,706,214
<INTEREST-INCOME> 4,397,761
<OTHER-INCOME> 0
<EXPENSES-NET> 20,976,157
<NET-INVESTMENT-INCOME> (1,872,182)
<REALIZED-GAINS-CURRENT> 199,780,278
<APPREC-INCREASE-CURRENT> 95,150,011
<NET-CHANGE-FROM-OPS> 293,058,107
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 33,892,926
<DISTRIBUTIONS-OF-GAINS> 88,234,357
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 5,343,652
<NUMBER-OF-SHARES-REDEEMED> 5,726,679
<SHARES-REINVESTED> 3,097,487
<NET-CHANGE-IN-ASSETS> 349,275,089
<ACCUMULATED-NII-PRIOR> 19,988,584
<ACCUMULATED-GAINS-PRIOR> 95,703,909
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 11,507,477
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 20,976,157
<AVERAGE-NET-ASSETS> 2,646,020,000
<PER-SHARE-NAV-BEGIN> 39.00
<PER-SHARE-NII> 0.12
<PER-SHARE-GAIN-APPREC> 3.50
<PER-SHARE-DIVIDEND> 0.53
<PER-SHARE-DISTRIBUTIONS> 1.38
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 40.71
<EXPENSE-RATIO> 1.13
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 074658
<NAME> OPPENHEIMER GLOBAL FUND-B
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-START> OCT-01-1996
<PERIOD-END> MAR-31-1997
<INVESTMENTS-AT-COST> 2,715,150,439
<INVESTMENTS-AT-VALUE> 3,393,991,739
<RECEIVABLES> 89,425,994
<ASSETS-OTHER> 123,244
<OTHER-ITEMS-ASSETS> 481,346,798
<TOTAL-ASSETS> 3,964,887,775
<PAYABLE-FOR-SECURITIES> 64,063,216
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 493,948,515
<TOTAL-LIABILITIES> 558,011,731
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,560,778,090
<SHARES-COMMON-STOCK> 16,433,609
<SHARES-COMMON-PRIOR> 14,172,475
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 19,883,448
<ACCUMULATED-NET-GAINS> 186,057,616
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 679,923,786
<NET-ASSETS> 656,344,379
<DIVIDEND-INCOME> 14,706,214
<INTEREST-INCOME> 4,397,761
<OTHER-INCOME> 0
<EXPENSES-NET> 20,976,157
<NET-INVESTMENT-INCOME> (1,872,182)
<REALIZED-GAINS-CURRENT> 199,780,278
<APPREC-INCREASE-CURRENT> 95,150,011
<NET-CHANGE-FROM-OPS> 293,058,107
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 3,899,339
<DISTRIBUTIONS-OF-GAINS> 20,403,541
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2,652,847
<NUMBER-OF-SHARES-REDEEMED> 1,015,765
<SHARES-REINVESTED> 624,052
<NET-CHANGE-IN-ASSETS> 349,275,089
<ACCUMULATED-NII-PRIOR> 19,988,584
<ACCUMULATED-GAINS-PRIOR> 95,703,909
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 11,507,477
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 20,976,157
<AVERAGE-NET-ASSETS> 604,872,000
<PER-SHARE-NAV-BEGIN> 38.19
<PER-SHARE-NII> (0.05)
<PER-SHARE-GAIN-APPREC> 3.44
<PER-SHARE-DIVIDEND> 0.26
<PER-SHARE-DISTRIBUTIONS> 1.38
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 39.94
<EXPENSE-RATIO> 1.96
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<CIK> 074658
<NAME> OPPENHEIMER GLOBAL FUND-C
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> SEP-30-1997
<PERIOD-START> OCT-01-1996
<PERIOD-END> MAR-31-1997
<INVESTMENTS-AT-COST> 2,715,150,439
<INVESTMENTS-AT-VALUE> 3,393,991,739
<RECEIVABLES> 89,425,994
<ASSETS-OTHER> 123,244
<OTHER-ITEMS-ASSETS> 481,346,798
<TOTAL-ASSETS> 3,964,887,775
<PAYABLE-FOR-SECURITIES> 64,063,216
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 493,948,515
<TOTAL-LIABILITIES> 558,011,731
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 2,560,778,090
<SHARES-COMMON-STOCK> 786,607
<SHARES-COMMON-PRIOR> 455,146
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 19,883,448
<ACCUMULATED-NET-GAINS> 186,057,616
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 679,923,786
<NET-ASSETS> 31,792,717
<DIVIDEND-INCOME> 14,706,214
<INTEREST-INCOME> 4,397,761
<OTHER-INCOME> 0
<EXPENSES-NET> 20,976,157
<NET-INVESTMENT-INCOME> (1,872,182)
<REALIZED-GAINS-CURRENT> 199,780,278
<APPREC-INCREASE-CURRENT> 95,150,011
<NET-CHANGE-FROM-OPS> 293,058,107
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 207,585
<DISTRIBUTIONS-OF-GAINS> 788,673
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 497,709
<NUMBER-OF-SHARES-REDEEMED> 191,590
<SHARES-REINVESTED> 25,342
<NET-CHANGE-IN-ASSETS> 349,275,089
<ACCUMULATED-NII-PRIOR> 19,988,584
<ACCUMULATED-GAINS-PRIOR> 95,703,909
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 11,507,477
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 20,976,157
<AVERAGE-NET-ASSETS> 24,752,000
<PER-SHARE-NAV-BEGIN> 38.73
<PER-SHARE-NII> (0.07)
<PER-SHARE-GAIN-APPREC> 3.50
<PER-SHARE-DIVIDEND> 0.36
<PER-SHARE-DISTRIBUTIONS> 1.38
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 40.42
<EXPENSE-RATIO> 1.97
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0.00
</TABLE>
<PAGE>
SHAREHOLDER MEETING
On February 2, 1997, a special shareholder meeting was held at which
the eleven Trustees identified below were elected, the selection of
KPMG Peat Marwick LLP as the independent certified public accountants
and auditors of the Fund for the fiscal year beginning October 1, 1996
was ratified (Proposal No. 1), the proposed change in the Investment
Advisory Agreement between the Fund and OppenheimerFunds, Inc. was
approved (Proposal No. 2), the Fund's Class B 12b-1 Distribution and
Service Plan was approved by Class B shareholders (Proposal No. 3), and
the Fund's Class C 12b-1 Distribution and Service Plan was approved by
Class C shareholders (Proposal No. 4) as described in the Fund's proxy
statement for that meeting. The following is a report of the votes
cast:
<TABLE>
<CAPTION>
Broker
Nominee/Proposal For Against Withheld/Abstain Non-Votes Total
---------------- --- ------- ---------------- --------- -----
TRUSTEES
<S> <C> <C> <C> <C> <C>
Robert G. Galli 46,479,003.899 513,372.523 768,462 46,992,376.422
Leon Levy 46,199,095.781 793,280.641 768,462 46,992,376.422
Benjamin Lipstein 46,348,371.078 644,005.344 768,462 46,992,376.422
Bridget A. Macaskill 46,472,809.433 519,566.989 768,462 46,992,376.422
Elizabeth Moynihan 46,373,234.984 619,141.438 768,462 46,992,376.422
Kenneth A. Randall 46,446,896.976 545,479.446 768,462 46,992,376.422
Edward V. Regan 46,461,082.196 531,294.226 768,462 46,992,376.422
Russell S. Reynolds, Jr. 46,257,087.547 717,288.875 768,462 46,992,376.422
Donald W. Spiro 46,379,802.554 594,573.868 768,462 46,992,376.422
Pauline Trigere 46,261,214.949 731,161.473 768,462 46,992,376.422
Clayton K. Yeutter 46,272,647.720 719,728.702 768,462 46,992,376.422
Proposal No. 1 43,693,690.505 363,644.207 1,637,136.268 1,821,129 45,694,490.980
Proposal No. 2 42,337,425.188 856,345.364 2,524,876.601 1,821,133 45,718,647.153
Proposal No. 3 6,925,315.483 224,313.953 458,519.620 2,748,378 7,608,149.056
Proposal No. 4 309,131.462 8,356.534 29,191.918 142,589 346,679.914
</TABLE>
|
|