| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
2
5
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
E+
(Sell)
|
Fund Holdings
The Oppenheimer Developing Markets fund keeps its portfolio in line with the market capitalizations of the MSCI Emerging Market Index. It differs from this benchmark by favoring growth stocks with higher price-to-earnings levels. Management likes technology.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 6.49 | 6.49 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.14 | 0.14 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 91.65 | 91.65 |
| Convertible | 0.0 | 0.0 |
| Preferred | 1.72 | 1.72 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Baidu, Inc. ADR | BIDU | -3.93 | 3.38 |
| America Movil, S.A.B. de C.V. ADR | AMX | -14.95 | 2.68 |
| NHN Corporation | 035420 | --- | 2.3 |
| OJSC Magnit | MGNT | --- | 2.15 |
| Tencent Holdings Ltd. | 00700 | --- | 2.04 |
| Housing Development Finance Corp Ltd. | HDFC | --- | 1.99 |
| OAO Novatek GDR | NVTK | --- | 1.9 |
| Carlsberg AS | CARL B | --- | 1.74 |
| Anglo American PLC | AAUKF | -22.94 | 1.68 |
| ICICI Bank Ltd ADR | IBN | 2.87 | 1.64 |
