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Salient MLP & Energy Infrastructure Fund/Closed-End Fund

SMF:US
Acquired
SMF:US was acquired by 3887398Z:US
USD
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 11/07/2014)
33.76
Total Assets (m USD) (on 08/31/2014)
275.106
Inception Date
05/26/2011
Premium/Discount
-8.20%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 11/17/2014)
0.475
Dividend Indicated Gross Yield
-
Expense Ratio
2.59%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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. The expense ratio includes the income tax expense.
Address
Salient Capital Advisors LLC
4265 San Felipe, Suite 800
Houston, TX
77027
USA
Phone
1-800-809-0525