- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Oppenheimer Developing Markets Fund
Add to PortfolioODMAX:US
30.48 USD 0.49 1.63%As of 09:29:30 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for Oppenheimer Developing Markets Fund (ODMAX)
| Year To Date: | +2.29% | 3-Month: | -11.14% | 3-Year: | +13.11% | 52-Week Range: | 28.02 - 36.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.48% | 1-Year: | -13.38% | 5-Year: | +3.61% | Beta vs MXEF: | 0.92 |
Fund Profile & Information for ODMAX
Oppenheimer Developing Markets Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund mainly 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.
| Inception Date: | 11-18-1996 | Telephone: | 1-800-525-7048 |
|---|---|---|---|
| Managers: | JUSTIN LEVERENZ | ||
| Web Site: | www.oppenheimerfunds.com | ||
Fundamentals for ODMAX
| NAV | (on 2012-05-29) 30.48 |
|---|---|
| Assets (M) | (on 2012-05-24) 22,883.99 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ODMAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-09) 0.56 |
| Dividend Yield (ttm) | 1.84 |
Fees & Expenses for ODMAX
| Front Load | 5.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.79 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.30 |
Top Fund Holdings for ODMAX
Filing Date: 03/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Oppenheimer Institutional Mone | 998,450,688 | 998,450,688 | 4.049% |
| Infosys Ltd | 16,494,884 | 897,121,216 | 3.638% |
| America Movil SAB de CV | 35,592,472 | 878,778,112 | 3.564% |
| NHN Corp | 3,710,329 | 827,309,696 | 3.355% |
| Fomento Economico Mexicano SAB | 7,360,049 | 575,703,040 | 2.335% |
| Baidu Inc | 3,629,620 | 531,412,672 | 2.155% |
| Carlsberg A/S | 6,260,111 | 499,166,240 | 2.024% |
| BM&FBovespa SA | 76,533,696 | 477,288,000 | 1.936% |
| Tencent Holdings Ltd | 17,088,600 | 473,188,128 | 1.919% |
| Tullow Oil PLC | 18,315,356 | 442,512,160 | 1.795% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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