Salient MLP & Energy Infrastructure Fund II

Fund Performance

Hypothetical Growth of $10,000

Updated 02.28.2014

Trailing Total Returns

Updated 02.28.2014

Total Return % + / - MSCI ACWI NR USD + / - S&P 1500 Energy TR % Rank
Year-to-date 2.87 2.23 4.28 36
1-Month 1.64 -3.19 -3.56 75
3-Month 8.29 5.92 6.67 4
6-Month 17.20 3.63 8.43 6
1-Year 24.87 6.71 10.55 6