FLIIX Mutual Fund
FLIIX Mutual Fund
NAV$12.94
AUM$141M
TER0.75%
Holdings41
See how much of FLIIX you already own
FLIIX Mutual Fund
NAV$12.94
First Sentier Global Listed Infrastructure Fund Class I
AUM$141M
TER0.75%
Holdings41
See how much of FLIIX you already own
FLIIX Mutual Fund Geographic Allocation
FLIIX geographic allocation spans US (53.2%), Mexico (7.4%), Hong Kong (5.8%), Australia (5.5%), United Kingdom (5.2%). The fund covers 5 regions.
FLIIX country exposure helps investors assess international diversification and geopolitical risk. FLIIX sectors alongside geography give a fuller picture of portfolio allocation.