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

Forward Global Dividend Fund

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FFLSX:US

11.21 USD 0.02 0.18%

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

Snapshot for Forward Global Dividend Fund (FFLSX)

Year To Date: -0.37% 3-Month: -3.41% 3-Year: +9.81% 52-Week Range: 10.73 - 12.09
1-Month: -0.86% 1-Year: +1.24% 5-Year: +8.93% Beta vs IACWE: 0.75

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  • FFLSX:US 11.21
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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 2014-12-19) 11.21
Assets (M) (on 2014-12-19) 14.43
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for FFLSX

Dividend Type Long Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-08) 0.25
Dividend Yield (ttm) 6.67

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: 10/31/2014
Name Position Value % of Total
Roche Holding AG 13,200 485,892 3.513%
Astellas Pharma Inc 30,000 453,773 3.281%
KLA-Tencor Corp 5,700 451,155 3.262%
Jasmine International PCL 1,900,000 434,602 3.143%
QUALCOMM Inc 5,000 392,550 2.838%
Novartis AG 4,200 389,298 2.815%
BlackRock Inc 1,135 387,160 2.799%
Bayer AG 2,600 369,278 2.670%
JPMorgan Chase & Co 6,030 364,694 2.637%
Nordea Bank AB 28,000 359,093 2.597%

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

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