Oppenheimer SteelPath MLP Alpha Plus Fund

Fund Fees

Updated 08.22.2013

Maximum Sales Fees %
Initial
Deferred

Updated 08.22.2013

Maximum Fees %
Administrative
Management 1.25
Redemption

Updated 08.22.2013

Actual Fees %
12b-1
Management 1.25
Net Expense Ratio: Annual Report 1.75
Net Expense Ratio: Prospectus 1.75

Updated 03.05.2014

Total Cost Projections
3-Year $4,359.00
5-Year $7,024.00
10-Year $10,232.00

Purchase Information

Updated 06.28.2013

Minimum Investments
Initial $0.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP