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First Sentier Global Listed Infrastructure Fund Class I: (MF: FLIIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:03 PM ET

$12.86 USD

+0.17 (1.34%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for FLIIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
First Sentier Gbl List Infrastruc I FLIIX NA NA 0.00 0.00 0.75 0.95

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
First Sentier Gbl List Infrastruc I FLIIX 1000000 0 0 A

Contact Information

Family First Sentier
Address 10 East 53rd St, 21st Floor
New York, NY 10022
Phone 855 538-5278