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

Forward Global Dividend Fund

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FFLSX:US

11.19 USD 0.09 0.81%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Forward Global Dividend Fund (FFLSX)

Year To Date: -3.07% 3-Month: -7.93% 3-Year: +8.78% 52-Week Range: 10.97 - 12.36
1-Month: -6.02% 1-Year: -1.62% 5-Year: +8.22% Beta vs IACWE: 0.78

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  • FFLSX:US 11.19
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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 2014-10-20) 11.19
Assets (M) (on 2014-10-20) 14.24
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 2014-09-25) 0.01
Dividend Yield (ttm) 4.52

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: 08/31/2014
Name Position Value % of Total
Roche Holding AG 13,200 481,932 3.345%
KLA-Tencor Corp 5,700 435,594 3.024%
Astellas Pharma Inc 30,000 431,928 2.998%
Danieli & C Officine Meccanich 18,100 393,602 2.732%
Syngenta AG 5,400 389,394 2.703%
Jasmine International PCL 1,900,000 380,714 2.643%
QUALCOMM Inc 5,000 380,500 2.641%
Novartis AG 4,200 377,328 2.619%
BlackRock Inc 1,135 375,152 2.604%
Nordea Bank AB 28,000 364,960 2.533%

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

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