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 2.72 2.09 4.13 44
1-Month 1.65 -3.18 -3.55 74
3-Month 8.08 5.70 6.45 8
6-Month 16.82 3.25 8.05 7
1-Year 23.90 5.74 9.57 8