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Oppenheimer Developing Markets Fund

ODVCX:US
NASDAQ GM
37.83
USD
0.04
0.11%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
29.85 - 38.16
1 Yr Return
19.45%
YTD Return
24.20%
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Previous Close
37.79
52Wk Range
29.85 - 38.16
1 Yr Return
18.74%
YTD Return
24.20%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/18/2017)
37.83
Total Assets (b USD) (on 08/18/2017)
36.156
Inception Date
11/18/1996
Last Dividend (on 12/05/2014)
0.59765
Dividend Indicated Gross Yield
-
Fund Managers
JUSTIN M LEVERENZ
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.78%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
15.19 m 2.35 b 6.56
56.54 m 2.25 b 6.28
292.18 m 2.07 b 5.77
65.52 m 1.83 b 5.09
135.31 m 1.07 b 2.97
999.04 m 999.04 m 2.78
5.91 m 941.04 m 2.62
14.47 m 864.46 m 2.41
183.25 m 810.31 m 2.26
7.63 m 799.15 m 2.23
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