FLIAX Mutual Fund

NAV$11.52

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

FLIAX Mutual Fund

NAV$11.52

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	$11.52
1 month	+12.38%
3 months	+3.90%
6 months	+3.54%
Year to date	+20.77%
1 year	+22.16%
3 years	+18.45%
5 years	+8.19%

FLIAX Mutual Fund Price Chart

FLIAX NAV chart displays historical price data and trading volume. Year-to-date, FLIAX has returned 20.77%. The current price is $11.52.

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.