Before you invest, you may want to review the Fund’s prospectus, which contains more information about the Fund and its risks. You can find the Fund’s prospectus, Statement of Additional Information, Annual Report and other information about the Fund online at https://www.oppenheimerfunds.com/fund/GlobalMultiAlternativesFundVA. You can also get this information at no cost by calling 1.800.225.5677 or by sending an email request to: info@oppenheimerfunds.com. |
Non-Service | Service | ||
Maximum Sales Charge (Load) imposed on purchases (as % of offering price) | None | None | |
Maximum Deferred Sales Charge (Load) (as % of the lower of original offering price or redemption proceeds) | None | None |
Non-Service Shares | Service Shares | ||
Management Fees1 | 1.03% | 1.03% | |
Distribution and/or Service (12b-1) Fees | None | 0.25% | |
Other Expenses | |||
Dividend Expenses on Securities Sold Short | 0.22% | 0.22% | |
Borrowing Expenses on Securities Sold Short | 0.02% | 0.02% | |
Other Operating Expenses | 0.20% | 0.20% | |
Total of Other Expenses | 0.44% | 0.44% | |
Acquired Fund Fees and Expenses | 0.01% | 0.01% | |
Total Annual Fund Operating Expenses | 1.48% | 1.73% | |
Fee Waiver and/or Expense Reimbursement2 | (0.04)% | (0.04)% | |
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement | 1.44% | 1.69% |
1. | “Management Fees” reflects the gross management fees paid to the Manager by the Fund and the gross management fee of the Subsidiary for its most recent fiscal year. |
2. | After discussions with the Fund’s Board, the Manager has contractually agreed to waive fees and/or reimburse the Fund for certain expenses in order to limit “Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement” (excluding any applicable dividend expense, taxes, interest and fees from borrowing, any subsidiary expenses, Acquired Fund Fees and Expenses, brokerage commissions, unusual and infrequent expenses and certain other Fund expenses) to annual rates of 1.20% for Non-Service Shares and 1.45% for Service Shares, as calculated on the daily net assets of the Fund. The Manager has also contractually agreed to |
1 Year | 3 Years | 5 Years | 10 Years | ||
Non-Service Shares | $148 | $467 | $810 | $1,778 | |
Service Shares | $173 | $546 | $943 | $2,055 |
■ | Fundamental and quantitatively driven alpha strategies, such as global macro (investment across broad asset and/or sector classes), equity long/short, currency and volatility arbitrage strategies |
■ | Real assets, such as commodities, gold and other precious metals and minerals, real estate and master limited partnerships (MLPs) |
■ | Income alternatives, such as event-linked securities and loans |
■ | changes in international monetary policies or economic and political conditions can affect the supply of gold and precious metals and consequently the value of mining and metal company investments; |
■ | the United States or foreign governments may pass laws or regulations limiting metal investments for strategic or other policy reasons; |
■ | the principal supplies of gold are concentrated in only five countries or territories: Australia, Canada, Russia and certain other former Soviet Union countries, South Africa and the United States, the governments of which may pass laws or regulations limiting metal investments for strategic or other policy reasons; and |
■ | increased environmental or labor costs may depress the value of mining and metal investments. |
1 Year | 5 Years (or life of class if less) | ||
Non-Service Shares (inception 11/14/2013) | 3.71% | 1.70% | |
Service Shares (inception 11/14/2013) | 3.49% | 1.51% | |
Bank of America Merrill Lynch 3-Month U.S. Treasury Bill Index | 0.33% | 0.14%1 | |
(reflects no deduction for fees, expenses, or taxes) |
1. | As of 10/31/2013 |
Telephone: | Call OppenheimerFunds Services toll-free: 1.800.988.8287 | |
Mail: | For requests by mail: OppenheimerFunds Services P.O. Box 5270 Denver, Colorado 80217-5270 | For requests by courier or express mail: OppenheimerFunds Services 12100 East Iliff Avenue Suite 300 Aurora, Colorado 80014 |
Internet: | You may request documents, and read or download certain documents at www.oppenheimerfunds.com |
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