OAPPX quote
8.21up +0.01 +0.12%
Previous Close8.20CategoryLarge Blend
Net Assets25.70 MilDividend Yield1.72%
Morningstar ratings:Minimum Initial PurchaseNA
RiskLow1 Year Return5.93%
RatingRating: 4 out of 53 Year Return-4.81%
ReturnBelow Average5 Year Return0.53%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth5.36%8.63%24.09%28.20%1.42%4.26%
Value$10,536$10,863$12,409$12,820$10,142$10,426
Last NAV update 11/25/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  CI, WY, OAPPX, DFS, GEPCX, ITWO

MSN Money fund commentary
Overview
The investment seeks capital preservation; high total return is a secondary objective. The fund can invest a substantial portion of assets in other mutual funds. The management allocates assets between a portfolio of equity securities, consisting of class Y shares of Oppenheimer Main Street Fund and a portfolio of debt securities, consisting of zero coupon U.S. government securities and other securities guaranteed by certain U.S. government agencies.
More information for OAPPX
Fees and expenses
Front load5.75%
Deferred load0.00%
Expense Ratio1.42%
Top holdings for OAPPX
Company Name% Net Assets
Oppenheimer Main Street Y23.31%
More top holdings for OAPPX
Additional Fund Information
Inception date06/02/2003
ManagerSergei V. Polevikov
Manager start date08/31/2007
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