Oppenheimer Developing Markets Y
(ODVYX)
34.24
-0.05
-0.15%
-0.05
-0.15%
MORE ON ODVYX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 34.29 |
| Category | Diversified Emerging Mkts |
| Net Assets | 15.57 Bil |
| Yield | 0.71% |
| Morningstar Risk | Below Average |
| Morningstar Return | High |
- Last NAV update 6/18/2013 11:34 PM ET
INVESTMENT OBJECTIVE
| 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. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 82.10% | 27.39% | -17.85% | 21.29% | -1.83% |
| Value ($) | 18,209.52 | 23,197.52 | 19,056.78 | 23,113.59 | 22,689.49 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | OppenheimerFunds |
| Fund Manager | Justin Leverenz |
| Tenure (Years) | 6 |
| Fund Status | Closed |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.03% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -5.75% |
| 3 Months | -1.83% |
| 1 Year | 12.79% |
| 3 Years* | 7.00% |
| 5 Years* | 4.93% |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| ODVYX | Diversified Emerging Mkts | |
|---|---|---|
| 5-Yr Return | 4.93% | -1.63% |
| Sharpe Ratio | 0.58 | 1.81 |
| Net Assets | 15.57 Bil | 458.09 Mil |
| Avg Market Cap | 17.37 Bil | 19.30 Bil |
| Avg P/E | 16.60 | 12.55 |
| Portfolio Turnover | 20 | 58 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 93.37% |
| Cash | 6.49% |
| Fixed Income | 0.00% |
| Other | 0.14% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Baidu, Inc. ADR | 3.38% |
| America Movil, S.A.B. de C.V. ADR | 2.68% |
| NHN Corporation | 2.30% |
| OJSC Magnit | 2.15% |
| Tencent Holdings Ltd. | 2.04% |
| Housing Development Finance Corp Ltd. | 1.99% |
| OAO Novatek GDR | 1.90% |
| Carlsberg AS | 1.74% |
| Anglo American PLC | 1.68% |
| ICICI Bank Ltd ADR | 1.64% |
DATA PROVIDERS
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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