- Fund Type: Closed-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: U.S.
Salient MLP & Energy Infrastructure Fund
+ Add to WatchlistSMF:US
30.6400 USD 0.2300 0.75%As of 18:40:02 ET on 05/22/2013.
Snapshot for Salient MLP & Energy Infrastructure Fund (SMF)
| Open: | 31.0700 | High - Low: | 31.2500 - 30.5600 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 63,051 | 52-Week Range: | 22.6400 - 31.2500 | Beta vs SPX: | 0.7142 |
Fund Profile & Information for SMF
Salient MLP & Energy Infrastructure Fund is a closed-end fund registered in the USA. The Fund's objective is to provide a high level of total return. The Fund invests in energy infrastructure companies that own midstream and other energy assets.
| Inception Date: | 2011-05-25 | Telephone: | 1-800-809-0525 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.salientpartners.com | ||
Fundamentals for SMF
| NAV | (on 2013-05-17) 27.8800 |
|---|---|
| Assets (M) | (on 2013-02-01) 162.2070 |
| Shares out (M) | 6.14 |
| Market Cap (M) | 188.14 |
| % Premium | 10.16 |
| Average 52-Week % Premium | 4.6346 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 28.6500 % |
Dividends for SMF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-17) 0.4600 |
| Dividend Yield (ttm) | 5.88% |
Performance for SMF
| 1-Month | +9.29% | 1-Year | +31.63% |
|---|---|---|---|
| 3-Month | +17.44% | 3-Year | - |
| Year To Date | +26.93% | 5-Year | - |
| Expense Ratio | 4.35 |
Top Fund Holdings for SMF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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