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Oppenheimer Developing Markets Fund

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ODMAX:US
NASDAQ GM
27.20
USD
0.01
0.04%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
26.91 - 37.34
1 Yr Return
-22.12%
YTD Return
-10.53%
Previous Close
27.19
52Wk Range
26.91 - 37.34
1 Yr Return
-22.65%
YTD Return
-10.53%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/10/2016)
27.2
Total Assets (b USD) (on 02/10/2016)
24.984
Inception Date
11/18/1996
Last Dividend (on 12/02/2015)
0.12935
Dividend Indicated Gross Yield
0.48%
Fund Managers
JUSTIN M LEVERENZ / JOHN PAUL LECH
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.77%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
Housing Development Finance Co 68.42 m 1.30 b 4.55
Tencent Holdings Ltd 59.26 m 1.16 b 4.06
Alibaba Group Holding Ltd 13.05 m 1.06 b 3.72
Oppenheimer Institutional Mone 919.20 m 919.20 m 3.22
Magnit PJSC 5.86 m 896.81 m 3.14
Baidu Inc 4.73 m 894.91 m 3.14
Infosys Ltd 49.64 m 826.32 m 2.90
JD.com Inc 25.24 m 814.29 m 2.85
Ctrip.com International Ltd 15.80 m 732.08 m 2.57
Taiwan Semiconductor Manufactu 151.00 m 651.56 m 2.28
Profile
Oppenheimer Developing Markets Fund is an open-end fund incorporated in the USA. The Fund seekscapital appreciation. The Fund invests in common stocks of issuers in emerging and developing markets throughout the world. Under normal market conditions, it will invest at least 80% in equity securities of issuers whose principal activities are in at least 3 developing markets.
ADDRESS
Oppenheimer Funds
2 World Financial Center
225 Liberty Street, 11th Floor
New York, NY 10281-1008
PHONE
1-800-525-7048