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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Forward Global Dividend Fund

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FFLRX:US

11.75 USD 0.01 0.09%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Forward Global Dividend Fund (FFLRX)

Year To Date: +4.76% 3-Month: +2.66% 3-Year: +7.01% 52-Week Range: 10.89 - 12.27
1-Month: +4.67% 1-Year: +2.76% 5-Year: - Beta vs IACWE: 0.71

Mutual Fund Chart for FFLRX

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  • FFLRX:US 11.75
  • 1M
  • 1Y
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Fund Profile & Information for FFLRX

Forward Global Dividend Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return. The Fund invests at least 80% of its net assets in equity securities of large capitalization companies primarily located in the United States that exhibit attractive earnings growth, valuation characteristics, and dividend yields.

Inception Date: 05-03-2011 Telephone: 1-800-999-6809
Managers: BRUCE BREWINGTON / JIM O'DONNELL
Web Site: www.forwardfunds.com

Fundamentals for FFLRX

NAV (on 2015-02-27) 11.75
Assets (M) (on 2015-02-27) 13.71
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment 100.00

Dividends for FFLRX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-24) 0.03
Dividend Yield (ttm) 5.95

Fees & Expenses for FFLRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.28

Top Fund Holdings for FFLRX

Filing Date: 11/30/2014
Name Position Value % of Total
Roche Holding AG 13,200 494,472 3.570%
Astellas Pharma Inc 30,000 431,369 3.114%
BlackRock Inc 1,135 407,556 2.942%
Novartis AG 4,200 405,930 2.930%
KLA-Tencor Corp 5,700 395,808 2.857%
Bayer AG 2,600 390,182 2.817%
QUALCOMM Inc 5,000 364,500 2.631%
JPMorgan Chase & Co 6,030 362,765 2.619%
Comcast Corp 6,300 359,352 2.594%
Syngenta AG 5,400 355,266 2.565%

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

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