Nasdaq - Delayed Quote USD
First Sentier American Listed Infras Ins (FLIAX)
10.19
-0.07
(-0.68%)
At close: 6:45:49 PM EDT
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- Previous Close
10.26 - YTD Return 6.28%
- Expense Ratio 0.75%
- Category Infrastructure
- Last Cap Gain 8.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 3.72M
- Beta (5Y Monthly) 0.80
- Yield 1.91%
- 5y Average Return --
- Holdings Turnover 82.30%
- Last Dividend 0.21
- Inception Date Dec 29, 2020
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly traded equity securities of infrastructure companies listed on a U.S. stock exchange. It will invest up to 20% of its net assets in publicly traded securities of infrastructure companies whose primary operations or principal trading market is in a foreign market, and that are not subject to the requirements of the U.S. securities laws, markets and accounting requirements, i.e., foreign securities. The fund is non-diversified.
First Sentier Investors
Fund Family
Infrastructure
Fund Category
3.72M
Net Assets
2020-12-29
Inception Date
Performance Overview: FLIAX
View MoreTrailing returns as of 4/28/2025. Category is Infrastructure.
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Holdings: FLIAX
View MoreSector Weightings
SectorFLIAX
Utilities 48.70%
Industrials 19.91%
Energy 19.44%
Real Estate 11.96%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: FLIAX
View MoreResearch Reports: FLIAX
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