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Forward International Dividend Fund

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FINCX:US
NASDAQ GM
8.79
USD
0.03
0.34%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.50 - 9.83
1 Yr Return
-6.45%
YTD Return
2.81%
Previous Close
8.76
52Wk Range
8.50 - 9.83
1 Yr Return
-6.45%
YTD Return
2.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
8.79
Total Assets (m USD) (on 07/28/2015)
251.947
Inception Date
07/31/2012
Last Dividend (on 07/28/2015)
0.023946
Dividend Indicated Gross Yield
3.27%
Fund Managers
DAVID RUFF / BRUCE BREWINGTON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.75%
Current Mgmt Fee
0.83%
Expense Ratio
1.94%
Top Fund Holdings
Name Position Value % of Fund
UBS Group AG 323.00 k 6.85 m 2.19
Inchcape PLC 502.40 k 6.40 m 2.05
Marine Harvest ASA 544.50 k 6.24 m 2.00
BOC Hong Kong Holdings Ltd 1.49 m 6.21 m 1.99
Sixt SE 156.02 k 6.05 m 1.94
TUI AG 367.63 k 5.95 m 1.90
Bayer AG 39.80 k 5.61 m 1.80
Roche Holding AG 159.70 k 5.60 m 1.79
Novartis AG 55.90 k 5.50 m 1.76
BT Group PLC 751.00 k 5.31 m 1.70
Profile
Forward International Dividend Fund is an open-end fund incorporated in the USA. The Fund's objective is high total return. The Fund invests at least 65% of its assets in the equity securities of companies organized or located in at least three different countries outside the United States.
ADDRESS
Forward Funds
101 California Street
16th Floor
San Francisco, CA 94111
PHONE
1-800-999-6809