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Symbol Company Name Asset Class Last Net Change / %Change
OPGSX Oppenheimer Gold & Special Minerals Fd Mutual Fund $13.69 .221.63%

Last Net Asset Value (NAV) $13.69
Ask: $14.53
Total Net Assets: $ 547,093,663
Previous Close: $13.47
Market Close as of: April 27, 2015

Income Distributions

Dividends: $ .31
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ 1.78
Unallocated Distributions: N/A
Return of Capital: N/A

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