40.32 Up +0.15 +0.37%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 40.17
Category Diversified Emerging Mkts
Net Assets 21.35 Bil
Yield 0.40%
Morningstar Risk Below Average
Morningstar Return High
  • Last NAV update 9/18/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation. 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 $10,000
  2010 2011 2012 2013 2014
Return 27.39% -17.85% 21.29% 8.68% 7.35%
Value ($) 12,739.23 10,465.29 12,693.15 13,794.79 14,808.46
  • Year to date performance as of 9/18/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family OppenheimerFunds
Fund Manager Justin Leverenz
Tenure (Years) 7
Fund Status Closed
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.01%
PERFORMANCE
Symbol Value ($)
1 Month -0.67%
3 Months 1.90%
1 Year 9.27%
3 Years* 9.93%
5 Years* 10.35%
  • * Annualized returns
  • Performance as of 9/18/2014 12:00 AM ET
PEER COMPARISON
  ODVYX Diversified Emerging Mkts
5-Yr Return 10.35% 5.18%
Sharpe Ratio 0.58 1.60
Net Assets 21.35 Bil 438.03 Mil
Avg Market Cap 19.86 Bil 20.39 Bil
Avg P/E 17.58 13.55
Portfolio Turnover 29 76
HOLDINGS
Symbol Value ($)
Stocks 94.18%
Cash 5.82%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 9:55 AM ET
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