Salient MLP & Energy Infrastructure Fund II

Fund Performance

Hypothetical Growth of $10,000

Updated 03.31.2014

Trailing Total Returns

Updated 03.31.2014

Total Return % + / - MSCI ACWI NR USD + / - S&P 1500 Energy TR % Rank
Year-to-date 3.58 2.49 2.58 55
1-Month 0.69 0.25 -1.75 87
3-Month 3.58 2.49 2.58 55
6-Month 15.97 7.49 6.84 1
1-Year 18.03 1.48 3.24 24