- Fund Type: Closed-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: U.S.
Salient MLP & Energy Infrastructure Fund
+ Add to WatchlistXSMFX:US
27.88 USD 0.000.00%As of 09:29:30 ET on 05/20/2013.
Snapshot for Salient MLP & Energy Infrastructure Fund (XSMFX)
| Year To Date: | +27.16% | 3-Month: | +8.42% | 3-Year: | - | 52-Week Range: | 22.50 - 28.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.24% | 1-Year: | +21.35% | 5-Year: | - | Beta vs SPX: | 0.69 |
Fund Profile & Information for XSMFX
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: | -- | Telephone: | 1-800-809-0525 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.salientpartners.com | ||
Fundamentals for XSMFX
| NAV | (on 2013-05-20) 27.88 |
|---|---|
| Assets (M) | (on 2013-02-01) 162.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for XSMFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-17) 0.46 |
| Dividend Yield (ttm) | - |
Fees & Expenses for XSMFX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XSMFX
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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