Oppenheimer Developing Markets I (ODVIX)

39.80 +0.41 (+1.04%) At close: 08:00PM EDT

• Previous close: 39.39
• YTD return: 0.49%
• Expense ratio (net): 1.01%
• Category: Diversified Emerging Mkts
• Last cap gain: 12.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 21.79B
• Beta (5Y monthly): 1.03
• Yield: 0.95%
• 5y average return: N/A
• Holdings turnover: 25.00%
• Last dividend: 0.37
• Average for category: N/A
• Inception date: 07 Sept 2005