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    Salient MLP & Energy Infrastructure II A (SMAPX)

    12.68 Up 0.60(4.97%) Dec 17
    Prev Close:12.68
    YTD Return*:13.15%
    Net Assets*:1.51B
    Yield*:3.90%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    WMB8.5735.05
    TRGP6.7320.37
    KMR6.0548.19
    PAGP4.73-2.54
    SEMG4.3511.38

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:1.51B
    Category:Energy Limited Partnership
    Annual Report Expense Ratio (net):1.60%

    Performance & Risk

    YTD Return:13.15%
    5y Avg Return:N/A
    Rank in Category (ytd):31
    % Rank in Category (ytd):36.47%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks to provide a high level of total return with an emphasis on making quarterly cash distributions to its shareholders. The fund normally seeks to achieve its investment objective by investing at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of MLPs and Energy Infrastructure Companies. It invests in equity securities such as common units, preferred units, subordinated units, general partner interests, common shares and preferred shares in MLPs and Energy Infrastructure Companies. The fund is non-diversified. View More
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