Production (Stage)
First Sentier Global Listed Infrastructure Fund Class I
FLIIX
NASDAQ
| Weiss Ratings | FLIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FLIIX-NASDAQ | Click to Compare |
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| Provider | First Sentier | |||
| Manager/Tenure (Years) | Andrew Greenup (8), Peter Meany (8), Edmund Leung (4) | |||
| Website | http://www.firstsentierfunds.com | |||
| Fund Information | FLIIX-NASDAQ | Click to Compare |
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| Fund Name | First Sentier Global Listed Infrastructure Fund Class I | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Feb 28, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FLIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.25% | |||
| Dividend | FLIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.76% | |||
| Asset Allocation | FLIIX-NASDAQ | Click to Compare |
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| Cash | 4.34% | |||
| Stock | 95.66% | |||
| U.S. Stock | 53.20% | |||
| Non-U.S. Stock | 42.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FLIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.91% | |||
| 30-Day Total Return | 2.52% | |||
| 60-Day Total Return | 1.58% | |||
| 90-Day Total Return | 5.36% | |||
| Year to Date Total Return | 13.83% | |||
| 1-Year Total Return | 15.00% | |||
| 2-Year Total Return | 21.64% | |||
| 3-Year Total Return | 23.55% | |||
| 5-Year Total Return | 42.97% | |||
| Price | FLIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FLIIX-NASDAQ | Click to Compare |
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| Nav | $12.18 | |||
| 1-Month Low NAV | $11.86 | |||
| 1-Month High NAV | $12.18 | |||
| 52-Week Low NAV | $10.52 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $12.18 | |||
| 52-Week High Price (Date) | Jul 18, 2025 | |||
| Beta / Standard Deviation | FLIIX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 15.63 | |||
| Balance Sheet | FLIIX-NASDAQ | Click to Compare |
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| Total Assets | 137.88M | |||
| Operating Ratios | FLIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 64.63% | |||
| Performance | FLIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.57% | |||
| Last Bear Market Total Return | -7.35% | |||