Error: Could not add to watchlist. X
+ Watchlist

Salient MLP & Energy Infrastructure Fund II

SMFPX:US
NASDAQ GM
8.06
USD
0.19
2.41%
As of 9:29 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
4.88 - 12.75
1 Yr Return
-32.24%
YTD Return
19.26%
Previous Close
7.87
52Wk Range
4.88 - 12.75
1 Yr Return
-32.50%
YTD Return
19.26%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/29/2016)
8.06
Total Assets (b USD) (on 06/29/2016)
1.199
Inception Date
01/08/2013
Last Dividend (on 04/28/2016)
0.138553
Dividend Indicated Gross Yield
6.88%
Fund Managers
TED GARDNER / GREGORY ALLEN REID "GREG"
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.95%
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
2.51 m 74.89 m 7.94
4.22 m 67.84 m 7.19
7.53 m 65.44 m 6.94
3.63 m 63.47 m 6.73
3.43 m 63.36 m 6.72
1.81 m 55.48 m 5.88
691.55 k 46.64 m 4.95
2.23 m 41.27 m 4.38
3.47 m 39.06 m 4.14
1.28 m 38.28 m 4.06
Profile
Salient MLP & Energy Infrastructure Fund is an open-end fund incorporated in the USA. The Fund seeks current income and capital appreciation with a focus on total return. The Fund invests in securities of MLPs and energy infrastructure companies.
Address
Salient Advisors LP
4265 San Felipe
Suite 800
Houston, Texas 77027
Phone
1-713-993-4001