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 3.36 2.27 2.36 59
1-Month 0.62 0.17 -1.83 89
3-Month 3.36 2.27 2.36 59
6-Month 15.60 7.12 6.47 2
1-Year 17.12 0.56 2.32 27