Oppenheimer SteelPath MLP Alpha Plus I

The investment seeks total return.
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of master limited partnerships ("MLPs"). While the fund principally invests in Midstream MLPs, it may invest in MLPs that primarily derive their revenue from other energy infrastructure assets and energy related assets or activities. The fund may invest in MLPs of all market capitalization ranges. It is non-diversified.

Key stats

Management firm  OppenheimerFunds
Domicile  United States
Fund Administrator  UMB Fund Services Inc
Global Branding Name  Oppenheimer
12 month yield  5.03%
Fund currency  USD
Launch Date  2013-06-28
ISIN  US8582687666
SEDOL  BBX4QP2
Manager 1 Name  Stuart Cartner
Manager 2 Name  Brian Watson
Fund Strategy  Energy Limited Partnership
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -1.47%
Return - 2 Months  -6.75 %
Return - 3 Months  -7.92%
Return - 6 Months  0.26 %
Return - 9 months  10.54 %
Return - 12 Months  16.32%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  14.09%
Return YTD  14.29%

Charges

Initial  0.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  OppenheimerFunds
Contact Address 2  12100 East Iliff Avenue, Suite 300, Aurora, Colorado
Contact Address 3  US 80014
Contact city  Aurora
Contact country  United States
Fund Admin Group  OppenheimerFunds
Web Address  www.oppenheimerfunds.com
Custodian  UMB Bank NA
Phone  +1 8002255677

Price

Last Price Date  2014-12-18
Pre-tax nav  12.29
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.07
Price change (percentage)  0.57 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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