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Oppenheimer Active Allocation Fund

OAAYX:US
NASDAQ GM
14.81
USD
0.02
0.14%
As of 12/13/2017
Fund Type
Fund of Funds
52Wk Range
12.48 - 14.81
1 Yr Return
18.54%
YTD Return
18.57%
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Previous Close
14.79
52Wk Range
12.48 - 14.81
1 Yr Return
17.52%
YTD Return
18.57%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/13/2017)
14.81
Total Assets (b USD) (on 12/13/2017)
2.561
Inception Date
04/05/2005
Last Dividend (on 12/21/2016)
0.15687
Dividend Indicated Gross Yield
1.06%
Fund Managers
CALEB WONG / MARK HAMILTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.10%
Expense Ratio
0.31%
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