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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Oppenheimer Developing Markets Fund

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ODVBX:US

35.67 USD 0.50 1.38%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Oppenheimer Developing Markets Fund (ODVBX)

Year To Date: +3.45% 3-Month: +4.21% 3-Year: +3.54% 52-Week Range: 32.62 - 40.15
1-Month: +6.73% 1-Year: -1.83% 5-Year: +4.27% Beta vs MXEF: 0.93

Mutual Fund Chart for ODVBX

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  • ODVBX:US 35.67
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Fund Profile & Information for ODVBX

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 M LEVERENZ
Web Site: www.oppenheimerfunds.com

Fundamentals for ODVBX

NAV (on 2015-04-17) 35.67
Assets (M) (on 2015-04-17) 40,533.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ODVBX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-05) 0.60
Dividend Yield (ttm) 1.68

Fees & Expenses for ODVBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.08

Top Fund Holdings for ODVBX

Filing Date: 02/26/2015
Name Position Value % of Total
Oppenheimer Institutional Mone 2,442,206,208 2,442,206,208 6.219%
Baidu Inc 8,153,563 1,678,655,488 4.275%
Housing Development Finance Co 67,579,896 1,477,623,168 3.763%
Infosys Ltd 35,252,416 1,290,775,040 3.287%
Magnit PJSC 5,738,711 1,085,628,928 2.765%
Tencent Holdings Ltd 56,266,408 981,945,664 2.501%
Taiwan Semiconductor Manufactu 173,922,432 832,742,080 2.121%
NOVATEK OAO 9,767,860 828,587,264 2.110%
Prada SpA 126,303,808 753,569,728 1.919%
America Movil SAB de CV 34,600,672 745,990,464 1.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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