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Salient Adaptive Balanced Fund

AOGAX:US
NASDAQ GM
13.24
USD
0.03
0.23%
As of 10/16/2017
Fund Type
Fund of Funds
52Wk Range
12.07 - 13.24
1 Yr Return
8.58%
YTD Return
10.63%
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Previous Close
13.21
52Wk Range
12.07 - 13.24
1 Yr Return
8.58%
YTD Return
10.63%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 10/16/2017)
13.24
Total Assets (m USD) (on 10/16/2017)
34.946
Inception Date
09/29/2003
Last Dividend (on 09/27/2017)
0.03213
Dividend Indicated Gross Yield
0.97%
Fund Managers
NATHAN ROWADER
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.35%
Current Mgmt Fee
0.10%
Expense Ratio
0.68%
Profile
Salient Adaptive Balanced Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation and some current income. The Fund invests in a combination of the four equity underlying funds, the four fixed-income underlying funds and the money market underlying fund. The Fund targets 80% in equity Funds, 16% in fixed-income Funds and 4% in the MMKT fund.
Address
Forward Funds
101 California Street
16th Floor
San Francisco, CA 94111
Phone
1-800-999-6809