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FLIAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

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

Category: @Industrials

Profile

Category
Infrastructure
Address
U.S Bancorp Fund Services, LLC615 E Michigan StreetMilwaukee
Phone
866-230-5879
Web
www.fortpittcapital.com

Details

Group
Domestic Stock Funds
Category
Industrials
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
almost 4 years
Turnover
78.02
Front Load
N/A
Net Assets
3706073.00
Manager Tenure
N/A

Fundamentals

FLIAX
Net Assets
3.71M
Fund Existence
almost 4 years
Turnover
78.02
Total Expense Ratio
N/A
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
N/A
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
No
Fund Share Class Net Assets
3.71M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
32.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
16.953
Annual Yield % from dividends
1.95
Returns for 1 year
29.30
Returns for 3 years
-5.10
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category Industrials

Profile
Fundamentals
Details
Category
Infrastructure
Address
U.S Bancorp Fund Services, LLC615 E Michigan StreetMilwaukee
Phone
866-230-5879
Web
www.fortpittcapital.com