First Sentier Global Listed Infrastructure Fund Class I (FLIIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 11.39%

1-Year Return 24.58%

3-Year Return 11.69%

5-Year Return 9.26%

NAV $13.01

Previous Close $12.91

Net Assets $13.75 Million

Expense Ratio 0.95%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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