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Oppenheimer SteelPath MLP Select 40 Fund

MLPEX:US
NASDAQ GM
8.92
USD
0.02
0.22%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
6.27 - 11.67
1 Yr Return
-17.63%
YTD Return
5.69%
Previous Close
8.90
52Wk Range
6.27 - 11.67
1 Yr Return
-18.34%
YTD Return
5.69%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/27/2016)
8.92
Total Assets (b USD) (on 05/27/2016)
2.782
Inception Date
05/31/2011
Last Dividend (on 05/06/2016)
0.0588
Dividend Indicated Gross Yield
2.64%
Fund Managers
GABRIEL ARCE HAMMOND / BRIAN DOUGLAS WATSON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
1.95 m 128.85 m 5.07
3.55 m 119.66 m 4.71
1.68 m 113.86 m 4.48
4.41 m 112.91 m 4.44
3.40 m 105.95 m 4.17
3.85 m 98.82 m 3.89
2.46 m 96.64 m 3.80
2.56 m 93.96 m 3.70
2.24 m 88.54 m 3.49
3.00 m 83.55 m 3.29
Profile
Oppenheimer SteelPath MLP Select 40 Fund is an open-end fund incorporated in the USA. The objective is to provide investors long-term capital appreciation and attractive levels of current income. The Fund invests primarily in common units of energy infrastructure MLPs.
Address
2100 McKinney Ave, Suite 1401
Dallas, TX 75201
Phone
1-888-614-6614