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Oppenheimer SteelPath MLP Alpha Plus Fund

OSPPX:US
NASDAQ GM
8.12
USD
0.01
0.12%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
4.25 - 11.26
1 Yr Return
-19.84%
YTD Return
18.54%
Previous Close
8.11
52Wk Range
4.25 - 11.26
1 Yr Return
-19.63%
YTD Return
18.54%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
8.12
Total Assets (m USD) (on 07/28/2016)
246.620
Inception Date
06/28/2013
Last Dividend (on 07/08/2016)
0.0548
Dividend Indicated Gross Yield
2.70%
Fund Managers
STUART CARTNER / BRIAN DOUGLAS WATSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
311.48 k 21.43 m 11.30
835.74 k 20.95 m 11.05
808.33 k 19.90 m 10.49
351.64 k 16.96 m 8.94
523.12 k 16.92 m 8.92
483.30 k 14.35 m 7.57
639.64 k 11.82 m 6.23
152.15 k 10.34 m 5.45
1.21 m 8.61 m 4.54
112.90 k 8.40 m 4.43
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