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Oppenheimer SteelPath MLP Alpha Fund

OSPAX:US
NASDAQ GM
9.43
USD
0.05
0.53%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
5.87 - 11.60
1 Yr Return
-10.66%
YTD Return
12.44%
Previous Close
9.48
52Wk Range
5.87 - 11.60
1 Yr Return
-9.15%
YTD Return
12.44%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
9.43
Total Assets (b USD) (on 07/27/2016)
3.525
Inception Date
06/28/2013
Last Dividend (on 07/08/2016)
0.0574
Dividend Indicated Gross Yield
7.30%
Fund Managers
BRIAN DOUGLAS WATSON / STUART CARTNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.09%
Expense Ratio
1.17%

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