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Oppenheimer Rochester VA Municipal A (ORVAX)

On Nov 24: 9.22 USD  Down 0.01 (0.11%)  
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 OPPENHEIMER ROCHESTER VIRGINIA Delayed quote dataEdit
Net Asset Value:9.22
Trade Time:Nov 24
Change:Down 0.01 (0.11%)
Prev Close:9.22
YTD Return*:45.59%
Net Assets*:52.68M
Yield*:6.72%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for ORVAX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:1 stars
Total Assets:52.68M
Category:Muni Single State Long
Total Expense Ratio:0.80%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:45.59%
5y Avg Return:N/A
Rank in Category (ytd):3
% Rank in Category (ytd):0.89%
Beta (3y):1.99
Morningstar Risk Rating:High
Performance Details - Risk Details

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


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