Oppenheimer Developing Markets A  ODMAX
  Morningstar Report
Overall Morningstar
What is this?
As of 2014-11-30
Out of
Diversified Emerging Mkts Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Style Box™
What is this?
As of 2014-10-31
Day Change
$ 0.19
NAV (2014-12-19)
$ 35.34
YTD Return % (2014-12-19)
Total Assets ($ mil)
View Data Definitions
Growth of $10,000 Fund: Oppenheimer Developing Markets A
(from 2004-01-01 to 2014-11-30) Category: Diversified Emerging Mkts
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2014-12-19
Inception date: 1996-11-18 10yr and Inception Returns as of 2014-11-30
YTD Returns as of 2014-12-19
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund -5.29 -3.25 8.75 5.76 12.78 13.76
+/- Category -1.41 -0.79 3.35 3.48 4.03 ---
+/- MSCI EAFE NR USD -0.74 -1.84 -3.85 -0.27 7.53 ---
  Standardized Return %   After Tax Returns % as of
  as of as of 2014-11-30   On Distribution 2014-11-30
On Distr &
Sales of Shrs
1 Yr Annualized --- -2.91   -3.06 -1.56
5 Yr Annualized --- 6.35   6.16 4.93
10 Yr Annualized --- 12.11   10.61 9.68
Inception(1996-11-18) --- 13.52   13.39 ---
Max Front Load % Max Back Load % Net Exp Ratio % Gross Expense Ratio %
5.75 --- 1.31 1.32
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. For performance data current to the most recent month-end, please call 800-225-5677 or visit
  Portfolio Profile    
Asset Allocation
% of Net Assets
Cash 6.3
Stocks 91.9
Bonds 0.0
Other 1.8
Foreign Stocks 90.8
(as a % of Assets)
Data through 2014-10-31
Holding Status
Total Number of Stock Holdings 117 Turnover % 26
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 29.04 ending as of 2014-09-30
View Data Definitions
Top 10 Holdings Sector Country % of Net
Oppenheimer Institutional Money Market E --- United States 6.29
Baidu Inc ADR China 4.97
Magnit PJSC Russia 2.74
Housing Development Finance Corp Ltd India 2.58
Infosys Ltd India 2.47
OAO Novatek GDR Russia 2.22
Yandex NV Russia 2.03
ICICI Bank Ltd ADR India 1.98
Petroleo Brasileiro SA Petrobras ADR Brazil 1.94
Taiwan Semiconductor Manufacturing Co Ltd Taiwan 1.82
Data through 2014-10-31
  Other Information
Fund Inception: 1996-11-18
Portfolio Manager  (Start Date)
Justin M. Leverenz   (2007-05-01)
Justin Leverenz serves as portfolio manager of Oppenheimer Developing Markets Fund and related strategies. Additionally, he is Director of Emerging Markets Equities for the firm. He joined the firm in July 2004 as Senior Research Analyst supporting Oppenheimer Global Fund. Prior to joining the firm, Justin was the Director of Pan-Asian Technology Research for Goldman Sachs in Asia, where he covered technology companies throughout the region. He also served as Head of Equity Research in Taiwan for Barclays de Zoete Wedd (now Credit Suisse) and as a portfolio manager for Martin Currie Investment Managers in Scotland. Justin holds a B.A. in Chinese studies and political economy and an M.A. in international economics from the University of California, San Diego. He also holds the Chartered Financial Analyst designation, is fluent in Mandarin Chinese, and lived and worked for over 10 years in the Greater China region
Sales Charge %
(taken from prospectus dated 2014-10-28)
Front: 5.75
Deferred: None
Expense Ratio % 1.31
based on net assets
(taken from annual report dated 2014-08-31)
Correspondence Information
Oppenheimer Developing Markets Fund
6803 South Tucson Way
Centennial,  CO  19103
Data on this page does not include the fund's short positions (if any).
Show Data Definitions
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.