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Oppenheimer SteelPath MLP Alpha Fund

OSPAX:US
NASDAQ GM
8.99
USD
0.05
0.55%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8.29 - 9.95
1 Yr Return
1.05%
YTD Return
-2.62%
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Previous Close
9.04
52Wk Range
8.29 - 9.95
1 Yr Return
1.16%
YTD Return
-2.62%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
8.99
Total Assets (b USD) (on 07/21/2017)
3.313
Inception Date
06/28/2013
Last Dividend (on 07/07/2017)
0.05453
Dividend Indicated Gross Yield
7.28%
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
1.10%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
15.47 m 305.17 m 8.35
4.81 m 286.88 m 7.85
3.59 m 275.75 m 7.55
9.87 m 272.40 m 7.45
7.28 m 265.82 m 7.27
4.23 m 253.38 m 6.93
9.11 m 222.48 m 6.09
5.93 m 213.86 m 5.85
6.21 m 178.47 m 4.88
2.27 m 155.38 m 4.25
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