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FLIAX Chart NMFQS:FLIAX

Infrastructure | First Sentier Investors
$10.73
↓ $-0.03 (-0.28%)
Last Updated: Oct 20, 2026

FLIAX Price Chart

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


Performance Summary

YTD Return 8.93%
1-Year Return 10.45%
3-Year Return 13.47%
5-Year Return 7.25%
NAV $10.73
Previous Close $10.76

Fund Metrics

Net Assets $2.80 Million
Expense Ratio 0.75%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30