Oppenheimer SteelPath MLP Select 40 Fund

Fund Fees

Updated 08.22.2013

Maximum Sales Fees %
Initial
Deferred

Updated 08.22.2013

Maximum Fees %
Administrative
Management 0.7
Redemption

Updated 08.22.2013

Actual Fees %
12b-1
Management 0.7
Net Expense Ratio: Annual Report 1.32
Net Expense Ratio: Prospectus 0.85

Updated 03.05.2014

Total Cost Projections
3-Year $1,486.00
5-Year $2,478.00
10-Year $4,962.00

Purchase Information

Updated 06.28.2013

Minimum Investments
Initial $5,000,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP