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Oppenheimer SteelPath MLP Alpha Fund

MLPGX:US
NASDAQ GM
8.98
USD
0.01
0.11%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
5.57 - 10.38
1 Yr Return
-7.17%
YTD Return
13.74%
Previous Close
8.97
52Wk Range
5.57 - 10.38
1 Yr Return
-3.56%
YTD Return
13.74%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2016)
8.98
Total Assets (b USD) (on 08/26/2016)
3.585
Inception Date
05/31/2011
Last Dividend (on 08/05/2016)
0.0574
Dividend Indicated Gross Yield
7.67%
Fund Managers
BRIAN DOUGLAS WATSON / STUART CARTNER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.09%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
3.77 m 259.27 m 8.80
10.11 m 253.47 m 8.61
9.78 m 240.66 m 8.17
4.25 m 204.74 m 6.95
6.32 m 204.47 m 6.94
5.84 m 173.31 m 5.89
7.75 m 143.17 m 4.86
1.84 m 125.02 m 4.25
14.78 m 105.42 m 3.58
1.37 m 101.75 m 3.46
Profile
Oppenheimer SteelPath MLP Alpha Fund is an open-end fund incorporated in the USA. The objective is to provide substantial long-term capital appreciation. The Fund invests in a concentrated portfolio of twenty MLPs with concentration in energy and energy infrastructure asset classes.
Address
2100 McKinney Ave, Suite 1401
Dallas, TX 75201
Phone
1-888-614-6614