First Sentier Global Listed Infrastructure Fund Class I (FLIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.56
+0.13 (1.14%)
Apr 17, 2025, 4:00 PM EDT
9.26% (1Y)
| Fund Assets | 13.75M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 4.96% |
| Dividend Growth | 119.38% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 11.43 |
| YTD Return | 8.04% |
| 1-Year Return | 14.93% |
| 5-Year Return | 48.74% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.70 |
| Holdings | 54 |
| Inception Date | Feb 28, 2017 |
About FLIIX
The First Sentier Global Listed Infrastructure Fund Class I (FLIIX) seeks to achieve growth of capital and inflation-protected income. FLIIX invests at least 80% of its net assets in publicly traded equity securities of infrastructure companies listed on a domestic or foreign exchange, throughout the world including emerging markets, including the United States.
Category Infrastructure
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FLIIX
Share Class Class I
Index FTSE Global Core Infras 50/50 Net Tax TR USD
Performance
FLIIX had a total return of 14.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.
Top 10 Holdings
39.48% of assets| Name | Symbol | Weight |
|---|---|---|
| American Electric Power Company, Inc. | AEP | 4.99% |
| Transurban Group | TCL | 4.66% |
| National Grid plc | NG | 4.33% |
| Duke Energy Corporation | DUK | 4.15% |
| Xcel Energy Inc. | XEL | 4.00% |
| Norfolk Southern Corporation | NSC | 3.60% |
| ONEOK, Inc. | OKE | 3.47% |
| Cheniere Energy, Inc. | LNG | 3.45% |
| Getlink SE | GET | 3.43% |
| CSX Corporation | CSX | 3.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.57421 | Dec 10, 2024 |
| Dec 8, 2023 | $0.26174 | Dec 8, 2023 |
| Dec 12, 2022 | $0.50714 | Dec 12, 2022 |
| Dec 10, 2021 | $0.72921 | Dec 10, 2021 |
| Dec 11, 2020 | $0.26449 | Dec 11, 2020 |
| Dec 11, 2019 | $0.35428 | Dec 11, 2019 |