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FLIAX Chart NMFQS:FLIAX

Infrastructure | First Sentier Investors
$11.43
↑ $0.04 (0.35%)
Last Updated: Jul 01, 2026

FLIAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for First Sentier American Listed Infrastructure Fundl Class I (FLIAX). For complete fund information and metrics, visit the First Sentier American Listed Infrastructure Fundl Class I (FLIAX) fund's overview page.


Performance Summary

YTD Return 16.04%
1-Year Return 23.70%
3-Year Return 15.02%
5-Year Return 8.71%
NAV $11.43
Previous Close $11.39

Fund Metrics

Net Assets $2.80 Million
Expense Ratio 0.75%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31