Nasdaq - Delayed Quote USD
First Sentier American Listed Infras Ins (FLIAX)
10.19
-0.07
(-0.68%)
At close: 8:00:49 PM EDT
Investment Information
- Min Initial Investment
- 1,000,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- 10,000
- Min Subsequent Investment
- 1,000,000
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- 1
Broker Availability
Broker Availability Information Not Available
Fund Summary
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.
Fund Overview
| Category | Infrastructure |
| Fund Family | First Sentier Investors |
| Net Assets | 3.72M |
| YTD Return | 6.28% |
| Yield | 1.91% |
| Morningstar Rating | |
| Inception Date | Dec 29, 2020 |
Performance & Risk
| YTD Return | 2.74% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
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