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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

11.76 USD 0.01 0.09%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Forward Global Dividend Fund (FFLSX)

Year To Date: +7.48% 3-Month: +3.11% 3-Year: +9.93% 52-Week Range: 10.73 - 12.09
1-Month: +0.61% 1-Year: +4.24% 5-Year: +10.53% Beta vs IACWE: 0.68

Mutual Fund Chart for FFLSX

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  • FFLSX:US 11.76
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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 2015-05-21) 11.76
Assets (M) (on 2015-05-21) 13.38
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 2015-04-27) 0.03
Dividend Yield (ttm) 6.30

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: 03/31/2015
Name Position Value % of Total
Astellas Pharma Inc 30,000 491,547 3.723%
Roche Holding AG 13,200 453,816 3.437%
Novartis AG 4,200 414,162 3.137%
Bayer AG 2,600 390,689 2.959%
Santen Pharmaceutical Co Ltd 25,000 364,646 2.762%
Comcast Corp 6,300 355,761 2.695%
QUALCOMM Inc 5,000 346,700 2.626%
Zenkoku Hosho Co Ltd 9,000 337,141 2.554%
Pfizer Inc 9,680 336,767 2.551%
BlackRock Inc 885 323,768 2.452%

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

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