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FLIAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

First Sentier American Listed Infras Ins (FLIAX) Ownership - Who owns First Sentier American Listed Infras Ins?

The investment seeks to achieve growth of capital and inflation protected income... Show more

Category: #Industrials

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FLIAX

Net Assets

3.91M

Fund Existence

over 4 years

Turnover

82.30

Total Expense Ratio

0.75

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Infrastructure

Administrative Fee

N/A

Annual Report Gross Expense Ratio

8.80

Assets in Top Ten Holdings

1.75M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

3.91M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

33.00

Number of Net Holdings

33.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

55.05%

Gain YTD

7.801

Annual Yield % from dividends

1.88

Returns for 1 year

4.00

Returns for 3 years

-11.50

Returns for 5 years

N/A

Returns for 10 years

N/A

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General Information

Category Industrials

Profile

Fundamentals

Details