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

Forward Global Dividend Fund

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FFLRX:US

11.38 USD 0.02 0.18%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Forward Global Dividend Fund (FFLRX)

Year To Date: -0.60% 3-Month: -3.44% 3-Year: +9.47% 52-Week Range: 10.89 - 12.27
1-Month: -0.79% 1-Year: +0.96% 5-Year: - Beta vs IACWE: 0.76

Mutual Fund Chart for FFLRX

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  • FFLRX:US 11.38
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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 2014-12-19) 11.38
Assets (M) (on 2014-12-19) 14.43
Fund Leveraged N
Minimum Investment 4,000.00
Minimum Subsequent Investment 100.00

Dividends for FFLRX

Dividend Type Long Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-08) 0.25
Dividend Yield (ttm) 6.17

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: 09/30/2014
Name Position Value % of Total
Roche Holding AG 13,200 488,268 3.483%
KLA-Tencor Corp 5,700 449,046 3.203%
Astellas Pharma Inc 30,000 446,683 3.186%
Novartis AG 4,200 395,346 2.820%
Jasmine International PCL 1,900,000 392,598 2.801%
QUALCOMM Inc 5,000 373,850 2.667%
BlackRock Inc 1,135 372,643 2.658%
Nordea Bank AB 28,000 364,357 2.599%
Bayer AG 2,600 364,286 2.599%
JPMorgan Chase & Co 6,030 363,247 2.591%

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

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