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Symbol Company Name Asset Class Last Net Change / %Change
ODMAX Oppenheimer Developing Markets Fund Class A Mutual Fund $41.05 .040.1%
Last Net Asset Value (NAV) $41.05
Ask: $43.55
Total Net Assets: $ 13,548,487,365
Previous Close: $41.01
Market Close as of: July 25, 2014

Income Distributions

Dividends: $ .04
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ .18
Unallocated Distributions: N/A
Return of Capital: N/A

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