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Oppenheimer SteelPath MLP Alpha Fund

OSPAX:US
NASDAQ GM
9.84
USD
0.09
0.91%
As of 9:29 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
7.10 - 9.95
1 Yr Return
49.43%
YTD Return
3.49%
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Previous Close
9.93
52Wk Range
7.10 - 9.95
1 Yr Return
44.15%
YTD Return
3.49%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2017)
9.84
Total Assets (b USD) (on 02/22/2017)
3.724
Inception Date
06/28/2013
Last Dividend (on 02/07/2017)
0.0574
Dividend Indicated Gross Yield
7.00%
Fund Managers
BRIAN DOUGLAS WATSON / STUART CARTNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.09%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
4.81 m 274.37 m 7.59
9.75 m 269.35 m 7.45
3.78 m 267.52 m 7.40
9.32 m 264.83 m 7.33
7.03 m 260.05 m 7.19
6.70 m 227.02 m 6.28
13.35 m 224.22 m 6.20
4.16 m 204.35 m 5.65
7.22 m 173.75 m 4.81
4.35 m 161.64 m 4.47
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