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Oppenheimer Global Multi-Alternatives Fund

ODAIX:US
NASDAQ GM
9.38
USD
0.00
0.00%
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
9.24 - 9.69
1 Yr Return
1.90%
YTD Return
0.97%
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9.38
52Wk Range
9.24 - 9.69
1 Yr Return
1.90%
YTD Return
0.97%
Fund Type
Fund of Funds
Objective
Multi Strategy (FOHF)
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 10/16/2017)
9.38
Total Assets (m USD) (on 10/16/2017)
28.944
Inception Date
12/28/2012
Last Dividend (on 12/21/2016)
0.3889
Dividend Indicated Gross Yield
4.15%
Fund Managers
MARK HAMILTON / BENJAMIN ROCKMULLER "BEN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
326.57 k 9.21 m 32.10
391.21 k 9.19 m 32.03
152.83 k 1.60 m 5.56
274.41 k 274.41 k 0.96
8.19 k 149.70 k 0.52
8.20 k 142.52 k 0.50
4.91 k 128.00 k 0.45
2.13 k 111.44 k 0.39
2.35 k 111.20 k 0.39
3.12 k 109.37 k 0.38
Profile
Oppenheimer Global Multi-Alternatives Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund is a "fund of funds" whose underlying funds mainly invest in alternative asset classes and investment strategies.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048