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

Forward Global Dividend Fund

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FFLSX:US

11.92 USD 0.04 0.34%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Forward Global Dividend Fund (FFLSX)

Year To Date: +1.43% 3-Month: +2.03% 3-Year: +8.25% 52-Week Range: 10.88 - 12.16
1-Month: +1.54% 1-Year: +9.10% 5-Year: +13.85% Beta vs IACWE: 0.76

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  • FFLSX:US 11.92
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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 2014-04-17) 11.92
Assets (M) (on 2014-04-17) 19.27
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 2014-03-26) 0.04
Dividend Yield (ttm) 4.15

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: 02/28/2014
Name Position Value % of Total
Jasmine International PCL 2,750,000 653,257 3.234%
Danieli & C Officine Meccanich 25,000 601,811 2.980%
QUALCOMM Inc 7,460 561,663 2.781%
3M Co 4,000 538,920 2.668%
Syngenta AG 7,400 537,388 2.661%
Roche Holding AG 13,200 506,616 2.508%
Danone SA 7,000 494,506 2.448%
RIB Software AG 33,500 491,069 2.431%
Pfizer Inc 14,760 473,944 2.347%
Bayer AG 3,200 451,904 2.237%

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

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