Salient MLP & Energy Infrastructure Fund II

Fund Fees

Updated 04.30.2014

Maximum Sales Fees %
Initial 5.5
Deferred

Updated 04.30.2014

Maximum Fees %
Administrative
Management 0.95
Redemption

Updated 04.30.2014

Actual Fees %
12b-1 0.25
Management 0.95
Net Expense Ratio: Annual Report 1.6
Net Expense Ratio: Prospectus 2.49

Updated 07.03.2014

Total Cost Projections
3-Year $1,314.00
5-Year $1,864.00
10-Year $3,358.00

Purchase Information

Updated 04.30.2014

Minimum Investments
Initial $2,500.00
Additional
Initial IRA
Additional IRA
Initial AIP $2,500.00
Additional AIP $250.00