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Dec 17: 11.01   0.00 (0.00%)  

Oppenheimer Rochester NC Municipal A (OPNCX)

OPPENHEIMER ROCHESTER NORTH CAR

Net Asset Value:11.01
Trade Time:Dec 17
Change: 0.00 (0.00%)
Prev Close:11.01
YTD Return*:43.72%
Net Assets*:45.66M
Yield*:6.04%

* As of 30-Nov-09

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Reports

  • No Reports available for OPNCX at this time.

Fund Basics

Morningstar Overall Rating:
Total Assets:45.66M
Category:Muni Single State Long
Total Expense Ratio:%

Performance & Risk

YTD Return:43.72%
5y Avg Return:N/A
Rank in Category (ytd):10
% Rank in Category (ytd):2.94%
Beta (3y):1.92
Morningstar Risk Rating:High

Fund Summary

The investment seeks a high level of current income exempt from federal and North Carolina state income taxes for individual investors consistent with preservation of capital. The fund primarily invests in municipal securities that are generally issued by North Carolina State and its respective political subdivisions. It normally invests at least 80% of net assets (plus borrowings for investment purposes) in securities the income from which is exempt from both federal and the fund's state individual income tax, which may include securities of issuers located outside of the fund's state. The fund is nondiversified. View More

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