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Oppenheimer Rochester MN Municipal A (OPAMX)

On Nov 24: 11.52 USD  Up 0.01 (0.09%)  
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OPPENHEIMER ROCHESTER MINNESOTA Delayed quote dataEdit
Net Asset Value: 11.52
Trade Time: Nov 24
Change: Up 0.01 (0.09%)
Prev Close: 11.52
YTD Return*: -3.24%
Net Assets*: 19.41M
Yield*: 4.78%
* As of 31-Dec-07
Oppenheimer Rochester MN Municipal A (OPAMX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 19.41M
Category: Muni Minnesota
Total Expense Ratio: 0.80%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: -3.24%
5y Avg Return: N/A
Rank in Category (ytd): 27
% Rank in Category (ytd): 39.71%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks a high level of current interest income exempt from federal and state income taxes for individual investors as is consistent with preservation of capital. The fund invests normally at least 80% of assets in securities the income from which is exempt from both federal and Minnesota individual income tax. It also can invest up to 20% of assets in inverse floaters, a variable rate obligation and form of derivative. The fund is nondiversified.
Fund Profile


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