FLIIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

First Sentier Global Listed Infras I (FLIIX) Ownership - Who owns First Sentier Global Listed Infras I?

Category: @Industrials

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FLIIX

Net Assets

123M

Fund Existence

almost 8 years

Turnover

41.43

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

46.8M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

120M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

Number of Long Holdings

52.00

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

1.292

Annual Yield % from dividends

2.45

Returns for 1 year

1.87

Returns for 3 years

-0.61

Returns for 5 years

-1.30

Returns for 10 years

N/A

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General Information

Category Industrials

Profile

Fundamentals

Details