Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Forward Global Dividend Fund

+ Add to Watchlist

FFLSX:US

11.40 USD 0.02 0.18%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Forward Global Dividend Fund (FFLSX)

Year To Date: +3.91% 3-Month: +3.07% 3-Year: +6.06% 52-Week Range: 10.73 - 12.09
1-Month: -0.91% 1-Year: +2.62% 5-Year: +8.43% Beta vs IACWE: 0.71

Mutual Fund Chart for FFLSX

No chart data available.
  • FFLSX:US 11.40
  • 1M
  • 1Y
Interactive FFLSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 11.40
Assets (M) (on 2015-03-27) 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) 6.58

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: 01/31/2015
Name Position Value % of Total
Astellas Pharma Inc 30,000 467,385 3.540%
Roche Holding AG 13,200 445,632 3.375%
Novartis AG 4,200 409,080 3.098%
Bayer AG 2,600 373,048 2.825%
Comcast Corp 6,300 334,814 2.536%
Danone SA 4,900 329,839 2.498%
Nordea Bank AB 25,700 327,066 2.477%
Santen Pharmaceutical Co Ltd 25,000 313,378 2.373%
Marine Harvest ASA 23,800 312,676 2.368%
QUALCOMM Inc 5,000 312,300 2.365%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil