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Oppenheimer SteelPath MLP Alpha Plus Fund

MLPNX:US
NASDAQ GM
7.54
USD
0.16
2.17%
As of 9:29 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
4.24 - 12.38
1 Yr Return
-33.94%
YTD Return
8.10%
Previous Close
7.38
52Wk Range
4.24 - 12.38
1 Yr Return
-34.71%
YTD Return
8.10%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/05/2016)
7.54
Total Assets (m USD) (on 05/05/2016)
223.315
Inception Date
12/30/2011
Last Dividend (on 04/08/2016)
0.0548
Dividend Indicated Gross Yield
2.91%
Fund Managers
STUART CARTNER / GABRIEL ARCE HAMMOND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
354.95 k 24.11 m 11.39
840.83 k 21.51 m 10.16
814.06 k 20.92 m 9.89
352.36 k 17.52 m 8.28
518.93 k 17.50 m 8.27
1.25 m 17.23 m 8.14
201.32 k 13.28 m 6.27
148.57 k 11.21 m 5.30
380.40 k 10.59 m 5.01
250.48 k 9.85 m 4.65
Profile
Oppenheimer SteelPath MLP Alpha Plus Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in equity securities of master limited partnerships (MLPs) and financial instruments that provide exposure to such MLPs.
Address
2100 McKinney Ave, Suite 1401
Dallas, TX 75201
Phone
1-888-614-6614