Oppenheimer SteelPath MLP Alpha Plus Fund

Fund Fees

Updated 03.28.2014

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 03.28.2014

Maximum Fees %
Administrative
Management 1.25
Redemption

Updated 03.28.2014

Actual Fees %
12b-1 0.25
Management 1.25
Net Expense Ratio: Annual Report 2.0
Net Expense Ratio: Prospectus 10.38

Updated 07.03.2014

Total Cost Projections
3-Year $3,375.00
5-Year $4,982.00
10-Year $8,250.00

Purchase Information

Updated 03.28.2014

Minimum Investments
Initial $1,000.00
Additional
Initial IRA $500.00
Additional IRA
Initial AIP
Additional AIP