FLIAX Mutual Fund
FLIAX Mutual Fund
NAV$11.51
AUM$4M
TER0.75%
Holdings28
See how much of FLIAX you already own
FLIAX Mutual Fund
NAV$11.51
First Sentier American Listed Infrastructure Fund Class I
AUM$4M
TER0.75%
Holdings28
See how much of FLIAX you already own
FLIAX Mutual Fund Geographic Allocation
FLIAX geographic allocation spans US (84.1%), Canada (9.1%), Mexico (4.7%). The fund covers 2 regions.
FLIAX country exposure helps investors assess international diversification and geopolitical risk. FLIAX sectors alongside geography give a fuller picture of portfolio allocation.