Oppenheimer Developing Markets Y
(ODVYX)
+0.06
+0.16%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 36.50 |
| Category | Diversified Emerging Mkts |
| Net Assets | 16.19 Bil |
| Yield | 0.70% |
| Morningstar Risk | Below Average |
| Morningstar Return | High |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks capital appreciation aggressively. The fund mainly invests in common stocks of issuers in developing and emerging markets throughout the world and at times it may invest up to 100% of its total assets in foreign securities. Under normal market conditions, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of issuers whose principal activities are in a developing market, i.e. are in a developing market or are economically tied to a developing market country. The fund will invest in at least three developing markets. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 82.10% | 27.39% | -17.85% | 21.29% | 4.82% |
| Value ($) | 18,210.00 | 23,197.72 | 19,056.93 | 23,114.15 | 24,228.25 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | OppenheimerFunds |
| Fund Manager | Justin Leverenz |
| Tenure (Years) | 6 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.00% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 6.14% |
| 3 Months | 2.67% |
| 1 Year | 23.10% |
| 3 Years* | 13.12% |
| 5 Years* | 4.76% |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| ODVYX | Diversified Emerging Mkts | |
|---|---|---|
| 5-Yr Return | 4.76% | -1.09% |
| Sharpe Ratio | 0.45 | 0.26 |
| Net Assets | 16.19 Bil | 451.82 Mil |
| Avg Market Cap | 17.07 Bil | 15.74 Bil |
| Avg P/E | 17.36 | 11.72 |
| Portfolio Turnover | 20 | 61 |
| Symbol | Value ($) |
|---|---|
| Stocks | 93.23% |
| Cash | 5.92% |
| Fixed Income | 0.00% |
| Other | 0.85% |
| NAME | % NET ASSETS |
|---|---|
| Baidu, Inc. ADR | 3.48% |
| America Movil, S.A.B. de C.V. ADR | 2.71% |
| NHN Corporation | 2.15% |
| OJSC Magnit | 2.02% |
| Housing Development Finance Corp Ltd. | 1.98% |
| Infosys Ltd | 1.96% |
| OAO Novatek GDR | 1.89% |
| Carlsberg AS | 1.89% |
| Anglo American PLC | 1.79% |
| BMF Bovespa SA Bolsa Valores Merc Fut | 1.60% |
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