FLIAX Mutual Fund
FLIAX Mutual Fund
NAV$11.60
AUM$4M
TER0.75%
Holdings28
See how much of FLIAX you already own
FLIAX Mutual Fund
NAV$11.60
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 (89.5%), Mexico (4.4%), Canada (3.8%). 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.