Oppenheimer SteelPath MLP Select 40 Fund

Scorecard
2 / 5 Stars
Lipper
3 3 5 5 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
1 / 5 Stars
TheStreet.com
B (Buy)

Fund Fees

Updated 03.28.2014

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 03.28.2014

Maximum Fees %
Administrative
Management 0.7
Redemption

Updated 03.28.2014

Actual Fees %
12b-1 0.25
Management 0.7
Net Expense Ratio: Annual Report 1.1
Net Expense Ratio: Prospectus 9.54

Updated 07.03.2014

Total Cost Projections
3-Year $3,095.00
5-Year $4,590.00
10-Year $7,772.00

Purchase Information

Updated 03.28.2014

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