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Oppenheimer Emerging Markets Innovators Fund

EMIAX:US
NASDAQ GM
12.13
USD
0.12
1.00%
As of 1/12/2018
Fund Type
Open-End Fund
52Wk Range
8.49 - 12.13
1 Yr Return
42.83%
YTD Return
5.11%
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Previous Close
12.01
52Wk Range
8.49 - 12.13
1 Yr Return
43.16%
YTD Return
5.11%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/12/2018)
12.13
Total Assets (m USD) (on 01/12/2018)
450.571
Inception Date
06/30/2014
Last Dividend (on 12/04/2017)
0.02234
Dividend Indicated Gross Yield
0.18%
Fund Managers
HEIDI HEIKENFELD / JUSTIN M LEVERENZ
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
1.15%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
26.11 m 26.11 m 6.32
1.46 m 12.28 m 2.97
19.84 m 10.93 m 2.65
20.86 k 9.44 m 2.28
64.73 k 9.35 m 2.26
314.12 k 9.33 m 2.26
459.50 k 8.17 m 1.98
514.41 k 7.73 m 1.87
37.37 k 7.68 m 1.86
392.09 k 7.03 m 1.70
Profile
Oppenheimer Emerging Markets Innovators Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund will invest at least 80% of its net assets in equity securities of issuers that are economically tied to an emerging market country.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048