Nasdaq - Delayed Quote USD
First Sentier Global Listed Infras I (FLIIX)
11.73
+0.08
+(0.69%)
As of 8:05:50 AM EDT. Market Open.
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- Previous Close
11.65 - YTD Return 7.29%
- Expense Ratio 0.95%
- Category Infrastructure
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 130.39M
- Beta (5Y Monthly) 0.83
- Yield 2.38%
- 5y Average Return --
- Holdings Turnover 64.63%
- Last Dividend 0.28
- Inception Date Feb 28, 2017
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 domestic or foreign exchange, throughout the world (including emerging markets), including the United States. The advisor defines infrastructure companies as those companies that derive at least 65% of their operating earnings from the ownership or operation of infrastructure assets.
First Sentier
Fund Family
Infrastructure
Fund Category
130.39M
Net Assets
2017-02-28
Inception Date
Performance Overview: FLIIX
View MoreTrailing returns as of 4/28/2025. Category is Infrastructure.
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Holdings: FLIIX
View MoreSector Weightings
SectorFLIIX
Utilities 43.58%
Industrials 37.16%
Energy 10.82%
Real Estate 7.29%
Communication Services 1.14%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Healthcare 0.00%
Recent News: FLIIX
View MoreResearch Reports: FLIIX
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