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Oppenheimer Active Allocation Fund

OAANX:US
NASDAQ GM
15.15
USD
0.07
0.46%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
12.53 - 15.15
1 Yr Return
21.99%
YTD Return
4.41%
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Previous Close
15.08
52Wk Range
12.53 - 15.15
1 Yr Return
22.28%
YTD Return
4.41%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 01/19/2018)
15.15
Total Assets (b USD) (on 01/19/2018)
2.683
Inception Date
04/05/2005
Last Dividend (on 12/20/2017)
0.12859
Dividend Indicated Gross Yield
0.85%
Fund Managers
CALEB WONG / MARK HAMILTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.10%
Expense Ratio
0.80%
Profile
Oppenheimer Portfolio Series - Active Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital, with a secondary objective of current income. It invests in other mutual funds. The targeted weightings are: 40% in US equity funds, 20% in fixed income funds, 20% in asset allocation funds and 15% in international equity funds.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048