NAV

$ 11.78

NAV Day Change

11.78 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

5.50

Total Assets

186.6 mil

Expenses

1.60%

Fee Level

Above Average

Turnover

--

Status

Open

Min. Inv.

2,500

52-Week Range

Category

US OE Equity Energy

Investment Style

Mid Blend

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SMAPX Quote

SMAPX Price Today

SMAPX Price History

NAV SMAPX

Net Asset Value SMAPX

Day Change SMAPX

Yield SMAPX

Category SMAPX

Investment Style SMAPX

Load SMAPX

Expenses Ratio SMAPX

Turnover SMAPX

Minimum Investment SMAPX

1 year range SMAPX

52 weeek range SMAPX

Mutual Fund Quote: SMAPX Salient MLP & Energy Infrastructure II A - Morningstar Quote

Mutual Fund Quote: SMAPX Salient MLP & Energy Infrastructure II A - Morningstar Price

Mutual Fund Quote: SMAPX Salient MLP & Energy Infrastructure II A - Morningstar Price Today

Mutual Fund Quote: SMAPX Salient MLP & Energy Infrastructure II A - Morningstar Price History

NAV Mutual Fund Quote: SMAPX Salient MLP & Energy Infrastructure II A - Morningstar

Net Asset Value Mutual Fund Quote: SMAPX Salient MLP & Energy Infrastructure II A - Morningstar

Day Change Mutual Fund Quote: SMAPX Salient MLP & Energy Infrastructure II A - Morningstar

Yield Mutual Fund Quote: SMAPX Salient MLP & Energy Infrastructure II A - Morningstar

Category Mutual Fund Quote: SMAPX Salient MLP & Energy Infrastructure II A - Morningstar

Investment Style Mutual Fund Quote: SMAPX Salient MLP & Energy Infrastructure II A - Morningstar

Load Mutual Fund Quote: SMAPX Salient MLP & Energy Infrastructure II A - Morningstar

Expenses Ratio Mutual Fund Quote: SMAPX Salient MLP & Energy Infrastructure II A - Morningstar

Turnover Mutual Fund Quote: SMAPX Salient MLP & Energy Infrastructure II A - Morningstar

Minimum Investment Mutual Fund Quote: SMAPX Salient MLP & Energy Infrastructure II A - Morningstar

1 year range Mutual Fund Quote: SMAPX Salient MLP & Energy Infrastructure II A - Morningstar

52 weeek range Mutual Fund Quote: SMAPX Salient MLP & Energy Infrastructure II A - Morningstar

Top Holdings  SMAPX More...

Top Holdings SMAPX

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

Top Sectors  SMAPX More...

Top Sectors SMAPX

Energy
Utilities
Industrials

Dividend and Capital Gains Distributions  SMAPX

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Mutual Fund Quote: SMAPX Salient MLP & Energy Infrastructure II A - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

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