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Forward International Dividend Fund

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FINCX:US
NASDAQ GM
9.11
USD
0.05
0.55%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
9.06
52Wk Range
8.59 - 10.04
1 Yr Return
-4.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
9.11
Total Assets (m USD) (on 06/02/2015)
281.512
Inception Date
07/31/2012
Last Dividend (on 05/26/2015)
0.033367
Dividend Indicated Gross Yield
4.40%
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
D&L Industries Inc 22.63 m 10.14 m 3.03
Zenkoku Hosho Co Ltd 227.40 k 8.52 m 2.54
Marine Harvest ASA 727.70 k 8.34 m 2.49
Investor AB 183.00 k 7.28 m 2.17
Bayer AG 48.00 k 7.21 m 2.15
WPP PLC 62.50 k 7.11 m 2.12
UBS Group AG 370.50 k 6.95 m 2.07
Astellas Pharma Inc 407.00 k 6.67 m 1.99
Roche Holding AG 184.50 k 6.34 m 1.89
Bank Mandiri Persero Tbk PT 6.56 m 6.25 m 1.87
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