• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Forward Income Builder Fund

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AIAIX:US

16.15 USD 0.04 0.25%

As of 19:59:59 ET on 07/22/2014.

Snapshot for Forward Income Builder Fund (AIAIX)

Year To Date: +7.77% 3-Month: +3.86% 3-Year: +8.22% 52-Week Range: 14.86 - 16.16
1-Month: +1.00% 1-Year: +10.09% 5-Year: +8.32% Beta vs SPX: 0.57

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  • AIAIX:US 16.15
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Fund Profile & Information for AIAIX

Forward Income Builder Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income and some stability of principal. The Fund can invest in a combination of the four fixed-income Underlying Funds and the money market Underlying Fund, maintaining a current asset allocation target of approximately 65% and 35%.

Inception Date: 12-27-2000 Telephone: 1-206-224-7420
Managers: NATHAN ROWADER
Web Site: www.accessor.com

Fundamentals for AIAIX

NAV (on 2014-07-22) 16.15
Assets (M) (on 2014-07-22) 17.42
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment 100.00

Dividends for AIAIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-26) 0.13
Dividend Yield (ttm) 4.93

Fees & Expenses for AIAIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 0.99

Top Fund Holdings for AIAIX

Filing Date: 05/31/2014
Name Position Value % of Total
Forward Select Income Fund 159,449 4,126,529 24.687%
Forward EM Corporate Debt Fund 431,963 4,120,925 24.654%
Forward International Dividend 493,865 4,074,383 24.375%
Forward High Yield Bond Fund 179,109 1,889,596 11.305%
Forward International Real Est 82,967 1,289,313 7.713%
Forward Select EM Dividend Fun 52,664 1,214,431 7.265%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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