FLIAX Mutual Fund

NAV$11.27

AUM$4M

TER0.75%

Holdings27

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FLIAX Mutual Fund

NAV$11.27

First Sentier American Listed Infrastructure Fund Class I

AUM$4M

TER0.75%

Holdings27

See how much of FLIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FLIAX NAV Chart

Period	FLIAX return
Latest NAV	$11.27
1 month	-7.38%
3 months	-6.16%
6 months	-3.35%
Year to date	+7.46%
1 year	+7.50%
3 years	+15.50%
5 years	+7.71%

FLIAX Mutual Fund Price Chart

FLIAX NAV chart displays historical price data and trading volume. Year-to-date, FLIAX has returned 7.46%. The current price is $11.27.

FLIAX price history helps investors identify trends and make informed decisions. FLIAX returns break the record out by period. FLIAX vs another fund lets you evaluate against similar funds.