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

Forward Global Dividend Fund

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FFLSX:US

12.02 USD 0.04 0.33%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Forward Global Dividend Fund (FFLSX)

Year To Date: +4.01% 3-Month: +1.55% 3-Year: +10.01% 52-Week Range: 11.02 - 12.36
1-Month: -1.69% 1-Year: +9.31% 5-Year: +12.28% Beta vs IACWE: 0.78

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  • FFLSX:US 12.02
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Fund Profile & Information for FFLSX

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: 01-31-2007 Telephone: 1-800-999-6809
Managers: BRUCE BREWINGTON / RANDALL COLEMAN
Web Site: www.forwardfunds.com

Fundamentals for FFLSX

NAV (on 2014-07-30) 12.02
Assets (M) (on 2014-07-30) 15.54
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for FFLSX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.02
Dividend Yield (ttm) 4.40

Fees & Expenses for FFLSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.96

Top Fund Holdings for FFLSX

Filing Date: 05/31/2014
Name Position Value % of Total
Jasmine International PCL 2,450,000 589,552 3.580%
Danieli & C Officine Meccanich 21,500 513,768 3.120%
Roche Holding AG 13,200 486,948 2.957%
ConocoPhillips 5,530 442,068 2.684%
Syngenta AG 5,400 416,340 2.528%
Nordea Bank AB 28,000 412,971 2.508%
QUALCOMM Inc 5,000 402,250 2.443%
Astellas Pharma Inc 30,000 384,283 2.333%
Novartis AG 4,200 378,252 2.297%
Bayer AG 2,600 375,619 2.281%

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

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