NAV

$ 11.34

NAV Day Change

11.34 | 2
%
As of 06/11/2013 | USD

Yield

--

Load

None

Total Assets

209.6 mil

Expenses

1.35%

Fee Level

High

Turnover

--

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Equity Energy

Investment Style

Mid Blend

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smlpx Quote

smlpx Price Today

smlpx Price History

NAV smlpx

Net Asset Value smlpx

Day Change smlpx

Yield smlpx

Category smlpx

Investment Style smlpx

Load smlpx

Expenses Ratio smlpx

Turnover smlpx

Minimum Investment smlpx

1 year range smlpx

52 weeek range smlpx

Mutual Fund Quote: smlpx Salient MLP & Energy Infrastructure II I - Morningstar Quote

Mutual Fund Quote: smlpx Salient MLP & Energy Infrastructure II I - Morningstar Price

Mutual Fund Quote: smlpx Salient MLP & Energy Infrastructure II I - Morningstar Price Today

Mutual Fund Quote: smlpx Salient MLP & Energy Infrastructure II I - Morningstar Price History

NAV Mutual Fund Quote: smlpx Salient MLP & Energy Infrastructure II I - Morningstar

Net Asset Value Mutual Fund Quote: smlpx Salient MLP & Energy Infrastructure II I - Morningstar

Day Change Mutual Fund Quote: smlpx Salient MLP & Energy Infrastructure II I - Morningstar

Yield Mutual Fund Quote: smlpx Salient MLP & Energy Infrastructure II I - Morningstar

Category Mutual Fund Quote: smlpx Salient MLP & Energy Infrastructure II I - Morningstar

Investment Style Mutual Fund Quote: smlpx Salient MLP & Energy Infrastructure II I - Morningstar

Load Mutual Fund Quote: smlpx Salient MLP & Energy Infrastructure II I - Morningstar

Expenses Ratio Mutual Fund Quote: smlpx Salient MLP & Energy Infrastructure II I - Morningstar

Turnover Mutual Fund Quote: smlpx Salient MLP & Energy Infrastructure II I - Morningstar

Minimum Investment Mutual Fund Quote: smlpx Salient MLP & Energy Infrastructure II I - Morningstar

1 year range Mutual Fund Quote: smlpx Salient MLP & Energy Infrastructure II I - Morningstar

52 weeek range Mutual Fund Quote: smlpx Salient MLP & Energy Infrastructure II I - Morningstar

Top Holdings  SMLPX More...

Top Holdings SMLPX

Equity
Bond
Williams Companies Inc
Enbridge Energy Management LLC
Kinder Morgan Management LLC
LinnCo LLC
Kinder Morgan, Inc.

Top Sectors  SMLPX More...

Top Sectors SMLPX

Energy
Industrials
Utilities

Dividend and Capital Gains Distributions  SMLPX

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Mutual Fund Quote: smlpx Salient MLP & Energy Infrastructure II I - Morningstar
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