Oppenheimer SteelPath MLP Select 40 Fund

Scorecard
4 / 5 Stars
Lipper
3 3 5 5 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
1 / 5 Stars
TheStreet.com
C- (Hold)

Fund Fees

Updated 08.22.2013

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 08.22.2013

Maximum Fees %
Administrative
Management 0.7
Redemption

Updated 08.22.2013

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

Updated 03.05.2014

Total Cost Projections
3-Year $2,058.00
5-Year $3,043.00
10-Year $5,480.00

Purchase Information

Updated 06.28.2013

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