fundvisualizer.com

First Sentier American Listed Infras InsFLIAX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2023
Stock
93.22%
Non-U.S. Stock
6.01%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.77%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

15.14%

Consumer defensive

0.00%

Health care

0.00%

Utilities

50.38%

Communication services

0.00%

Energy

12.87%

Industrials

20.84%

Technology

0.00%

Top 10 holdings

As of 03/31/2023

Union Pacific Corp
11.00%
American Tower Corp
8.72%
NextEra Energy Inc
7.11%
CSX Corp
6.03%
Crown Castle Inc
6.03%
Duke Energy Corp
5.94%
Southern Co
4.96%
Entergy Corp
4.64%
Cheniere Energy Inc
4.10%
Dominion Energy Inc
3.63%
Fund assets

$2.61 Million

Share class

Inst

Morningstar category

Infrastructure

Expense ratio

0.75%

Investment objective

Specialty - Utility

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