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Symbol Company Name Asset Class Last Net Change / %Change
OPGSX Oppenheimer Gold & Special Minerals Fd Mutual Fund $15.90 .352.25%
Last Net Asset Value (NAV) $15.90
Ask: $16.87
Total Net Assets: $ 656,923,050
Previous Close: $15.55
Market Close as of: October 20, 2014

Income Distributions

Dividends: $ .63
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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