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Oppenheimer Fundamental Alternatives Fund

QOPIX:US
NASDAQ GM
27.92
USD
0.07
0.25%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
27.41 - 28.34
1 Yr Return
2.56%
YTD Return
1.53%
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Previous Close
27.85
52Wk Range
27.41 - 28.34
1 Yr Return
2.71%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 02/16/2018)
27.92
Total Assets (b USD) (on 02/16/2018)
1.244
Inception Date
02/28/2013
Last Dividend (on 12/14/2017)
0.55219
Dividend Indicated Gross Yield
1.98%
Fund Managers
MICHELLE BORRE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.87%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
28.63 k 30.16 m 2.49
202.63 k 29.61 m 2.44
148.15 k 25.33 m 2.09
146.69 k 24.82 m 2.05
21.96 m 21.96 m 1.81
296.10 k 21.14 m 1.74
19.31 k 20.86 m 1.72
64.14 k 20.59 m 1.70
529.68 k 20.29 m 1.67
189.88 k 19.88 m 1.64
Profile
Oppenheimer Fundamental Alternatives Fund is an open-end fund incorporated in the USA. The Fund seeks growth of capital. The Fund invests in a variety of equity, debt and other securities that the portfolio manager believes are undervalued. The Fund's manager exercises a flexible strategy in the selection of securities and allocation.
Address
Oppenheimer Funds
2 World Financial Center
225 Liberty Street
11th Floor
New York, NY 10281-1008
Phone
1-800-525-7048