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    Oppenheimer Developing Markets B (ODVBX)

    29.31 Up 0.09(0.31%) Aug 28
    Prev Close:29.22
    YTD Return*:-5.71%
    Net Assets*:36.27B
    Yield*:N/A

    * As of 31-Jul-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for ODVBX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    HDFC.BO3.45N/A
    TCTZF3.21N/A
    MGNT3.04N/A
    INFY.BO2.70N/A
    2330.TW2.64N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:36.27B
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):2.08%

    Performance & Risk

    YTD Return:-5.71%
    5y Avg Return:2.17%
    Rank in Category (ytd):74
    % Rank in Category (ytd):8.58%
    Beta (3y):1.05
    Morningstar Risk Rating:2

    Fund Summary

    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. View More
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