FLIAX Mutual Fund

NAV$11.24

AUM$4M

TER0.75%

Holdings30

FLIAX Mutual Fund

NAV$11.24

First Sentier American Listed Infrastructure Fund Class I

AUM$4M

TER0.75%

Holdings30

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Top Countries

#	Country	Region	Allocation
1	US	Global	93.32%
2	Mexico	North America	4.96%
3	Canada	North America	0.45%

FLIAX Mutual Fund Geographic Allocation

FLIAX geographic allocation spans US (93.3%), Mexico (5.0%), Canada (0.5%). The fund covers 2 regions.

FLIAX country exposure helps investors assess international diversification and geopolitical risk.FLIAX sector breakdown alongside geography gives a complete picture of portfolio allocation.