Oppenheimer Equity Income N
6803 South Tucson Way N/a Centennial CO 80112-3924
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Phone: 800-225-5677
| Category: | Large Value | | Fund Family: | OppenheimerFunds | | Net Assets: | 13.73M | | Year-to-Date Return: | -12.72% | | Yield: | 1.29% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Mar-01 |
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Michael Levine
Lead Manager since
16-Jul-07 | | | Levine is a portfolio manager and vice president with OppenheimerFunds since June 1998. |
| Min Initial Investment: | $500,000 | | Min Initial Investment, IRA: | $500,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks total return. The fund invests mainly in common stocks of U.S. issuers that the portfolio manager believes are undervalued in the market places. It may invest in other equity securities, such as preferred stocks, warrants and debt securities convertible into common stock. The management searches for securities of companies believed to be undervalued, in relation to factors such as a company's assets, earnings, growth potential and cash flows. |
| Last Dividend
(26-Jun-08):
| 0.12 | | Last Cap Gain
(19-Dec-07):
| 3.98 | | Annual Holdings Turnover
| 124.00% | | Average for Category:
| 59.99% |
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| Expense | ONEIX | Category
Avg | | Total Expense Ratio: | 1.67%
| 1.27% | | Max 12b1 Fee: | 0.50%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 1.00%
| 2.67% | | 3 Yr Expense Projection*: |
$606 | $588 | | 5 Yr Expense Projection*: |
$1,041 | $902 | | 10 Yr Expense Projection*: |
$2,254 | $1,772 |
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1.49% Nasdaq 
0.27%
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