Oppenheimer SteelPath MLP Alpha Plus I (MLPNX)
11.32 
0.02(0.18%) May 2
| Prev Close: | 11.34 |
|---|
| YTD Return*: | 19.82% |
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| Net Assets*: | 43.59M |
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| Yield*: | 5.72% |
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* As of 31-Mar-13
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Headlines
- No Headlines available for MLPNX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| PAA | 10.89 | 27.13 |
| EPD | 10.83 | 22.50 |
| EPB | 8.78 | 20.69 |
| GEL | 8.25 | 35.46 |
| HEP | 8.14 | 23.96 |
Fund Basics
| Morningstar Overall Rating: | N/A |
| Total Assets: | 43.59M |
| Category: | Equity Energy |
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| Annual Report Expense Ratio (net): | 1.75% |
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Performance & Risk
| YTD Return: | 19.82% |
| 5y Avg Return: | N/A |
| Rank in Category (ytd): | 1 |
| % Rank in Category (ytd): | 0.74% |
| Beta (3y): | N/A |
| Morningstar Risk Rating: | |
Fund Summary
The investment seeks to provide investors with capital appreciation and, as a secondary objective, current income.
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of MLPs. It will borrow only if the value of the fund's assets, including borrowings, is equal to at least 300% of all borrowings, including the proposed borrowing. The fund is non-diversified.
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