Oppenheimer SteelPath MLP Alpha Plus Fund

Fund Fees

Updated 08.22.2013

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 08.22.2013

Maximum Fees %
Administrative
Management 1.25
Redemption

Updated 08.22.2013

Actual Fees %
12b-1 1.0
Management 1.25
Net Expense Ratio: Annual Report 2.75
Net Expense Ratio: Prospectus 2.75

Updated 03.05.2014

Total Cost Projections
3-Year $3,531.00
5-Year $5,741.00
10-Year $9,454.00

Purchase Information

Updated 06.28.2013

Minimum Investments
Initial $3,000.00
Additional $100.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP