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Symbol Company Name Asset Class Last Net Change / %Change
ODMAX Oppenheimer Developing Markets Fund Class A Mutual Fund $35.31 .411.17%

Last Net Asset Value (NAV) $35.31
Ask: $37.46
Total Net Assets: $ 9,478,387,115
Previous Close: $34.90
Market Close as of: June 30, 2015

Income Distributions

Dividends: $ .10
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ .60
Unallocated Distributions: N/A
Return of Capital: N/A

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