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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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FFLSX:US

11.85 USD 0.05 0.42%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Forward Global Dividend Fund (FFLSX)

Year To Date: +8.01% 3-Month: +7.82% 3-Year: +8.44% 52-Week Range: 10.73 - 12.09
1-Month: +2.65% 1-Year: +5.51% 5-Year: +8.44% Beta vs IACWE: 0.70

Mutual Fund Chart for FFLSX

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  • FFLSX:US 11.85
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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 / JIM O'DONNELL
Web Site: www.forwardfunds.com

Fundamentals for FFLSX

NAV (on 2015-04-24) 11.85
Assets (M) (on 2015-04-24) 13.85
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 2015-03-26) 0.07
Dividend Yield (ttm) 6.33

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 0.99

Top Fund Holdings for FFLSX

Filing Date: 02/28/2015
Name Position Value % of Total
Astellas Pharma Inc 30,000 476,740 3.519%
Roche Holding AG 13,200 450,516 3.325%
Novartis AG 4,200 430,080 3.175%
Bayer AG 2,600 384,090 2.835%
Comcast Corp 6,300 374,094 2.761%
QUALCOMM Inc 5,000 362,550 2.676%
Nordea Bank AB 25,700 346,797 2.560%
Santen Pharmaceutical Co Ltd 25,000 334,796 2.471%
Pfizer Inc 9,680 332,218 2.452%
BlackRock Inc 885 328,707 2.426%

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

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