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Oppenheimer SteelPath MLP Select 40 Fund

MLPFX:US
NASDAQ GM
9.27
USD
0.19
2.01%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
6.46 - 11.49
1 Yr Return
-13.06%
YTD Return
7.23%
Previous Close
9.46
52Wk Range
6.46 - 11.49
1 Yr Return
-13.96%
YTD Return
7.23%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
9.27
Total Assets (b USD) (on 06/24/2016)
2.848
Inception Date
03/31/2010
Last Dividend (on 06/10/2016)
0.0588
Dividend Indicated Gross Yield
2.54%
Fund Managers
BRIAN DOUGLAS WATSON / STUART CARTNER
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
1.95 m 132.71 m 5.30
3.91 m 132.28 m 5.28
3.85 m 124.43 m 4.97
1.68 m 115.33 m 4.61
4.35 m 108.94 m 4.35
4.41 m 108.67 m 4.34
3.62 m 107.56 m 4.30
2.43 m 93.02 m 3.72
2.56 m 81.30 m 3.25
1.02 m 75.93 m 3.03
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