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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

11.57 USD 0.04 0.34%

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

Snapshot for Forward Global Dividend Fund (FFLSX)

Year To Date: +4.78% 3-Month: +2.42% 3-Year: +7.34% 52-Week Range: 10.73 - 12.09
1-Month: +2.83% 1-Year: +4.64% 5-Year: +9.46% Beta vs IACWE: 0.71

Mutual Fund Chart for FFLSX

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  • FFLSX:US 11.57
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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 2015-03-03) 11.57
Assets (M) (on 2015-03-03) 13.70
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 2015-02-24) 0.03
Dividend Yield (ttm) 6.41

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: 12/31/2014
Name Position Value % of Total
Roche Holding AG 13,200 448,668 3.322%
Astellas Pharma Inc 30,000 417,663 3.093%
BlackRock Inc 1,135 405,831 3.005%
Novartis AG 4,200 389,172 2.882%
JPMorgan Chase & Co 6,030 377,357 2.794%
QUALCOMM Inc 5,000 371,650 2.752%
Comcast Corp 6,300 365,463 2.706%
Bayer AG 2,600 355,784 2.634%
Marine Harvest ASA 23,800 326,784 2.420%
Nordea Bank AB 28,000 324,122 2.400%

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

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