FLIAX Mutual Fund

NAV$10.73

AUM$4M

TER0.75%

Holdings28

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FLIAX Mutual Fund

NAV$10.73

First Sentier American Listed Infrastructure Fund Class I

AUM$4M

TER0.75%

Holdings28

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	$10.73
1 month	+1.50%
3 months	-0.35%
6 months	+13.04%
Year to date	+16.23%
1 year	+18.68%
3 years	+13.69%
5 years	+8.42%

FLIAX Mutual Fund Price Chart

FLIAX NAV chart displays historical price data and trading volume. Year-to-date, FLIAX has returned 16.23%. The current price is $10.73.

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.