Error: Could not add to watchlist. X
+ Watchlist

Oppenheimer Developing Markets Fund

ODVNX:US
NASDAQ GM
38.99
USD
0.13
0.33%
As of 9:29 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
30.56 - 39.19
1 Yr Return
20.91%
YTD Return
25.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
38.86
52Wk Range
30.56 - 39.19
1 Yr Return
20.50%
YTD Return
25.05%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/21/2017)
38.99
Total Assets (b USD) (on 08/21/2017)
36.252
Inception Date
03/01/2001
Last Dividend (on 12/02/2016)
0.00258
Dividend Indicated Gross Yield
0.01%
Fund Managers
JUSTIN M LEVERENZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.78%
Expense Ratio
1.55%

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