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Oppenheimer SteelPath MLP Alpha Fund

MLPAX:US
NASDAQ GM
8.56
USD
0.19
2.27%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
7.96 - 9.70
1 Yr Return
-0.87%
YTD Return
-3.68%
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Previous Close
8.37
52Wk Range
7.96 - 9.70
1 Yr Return
-0.76%
YTD Return
-3.68%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
8.56
Total Assets (b USD) (on 09/25/2017)
3.179
Inception Date
03/31/2010
Last Dividend (on 09/07/2017)
0.05453
Dividend Indicated Gross Yield
7.64%
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
1.10%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
17.58 m 358.38 m 10.76
15.98 m 287.05 m 8.62
10.03 m 271.64 m 8.16
4.46 m 245.48 m 7.37
3.35 m 238.92 m 7.17
6.91 m 230.69 m 6.93
4.93 m 223.06 m 6.70
6.38 m 162.23 m 4.87
3.95 m 158.28 m 4.75
2.06 m 131.67 m 3.95
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