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Oppenheimer SteelPath MLP Alpha Plus Fund

MLPLX:US
NASDAQ GM
6.65
USD
0.08
1.19%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
6.48 - 8.95
1 Yr Return
-11.32%
YTD Return
-14.49%
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Previous Close
6.73
52Wk Range
6.48 - 8.95
1 Yr Return
-11.32%
YTD Return
-14.49%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
6.65
Total Assets (m USD) (on 10/20/2017)
217.393
Inception Date
12/30/2011
Last Dividend (on 10/06/2017)
0.0548
Dividend Indicated Gross Yield
3.30%
Fund Managers
STUART CARTNER / BRIAN DOUGLAS WATSON
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.25%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
1.73 m 35.34 m 14.12
1.59 m 28.61 m 11.43
980.24 k 26.54 m 10.60
440.12 k 24.21 m 9.67
330.35 k 23.54 m 9.41
673.88 k 22.51 m 8.99
484.04 k 21.88 m 8.74
637.77 k 16.22 m 6.48
391.65 k 15.71 m 6.28
203.76 k 13.03 m 5.20
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