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Salient International Dividend Signal Fund

FFINX:US
NASDAQ GM
8.57
USD
0.06
0.70%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
8.27 - 9.41
1 Yr Return
7.80%
YTD Return
-1.88%
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Previous Close
8.63
52Wk Range
8.27 - 9.41
1 Yr Return
8.05%
YTD Return
-1.88%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/18/2018)
8.57
Total Assets (m USD) (on 06/19/2018)
47.734
Inception Date
10/01/1998
Last Dividend (on 03/26/2018)
0.10586
Dividend Indicated Gross Yield
4.94%
Fund Managers
DAVID RUFF
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
2.94 k 2.18 m 2.89
471.90 k 2.15 m 2.84
30.59 k 2.12 m 2.80
101.42 k 2.03 m 2.69
1.96 m 1.95 m 2.58
24.98 k 1.91 m 2.52
1.18 m 1.86 m 2.45
40.96 k 1.78 m 2.35
33.60 k 1.65 m 2.18
5.29 k 1.63 m 2.15
Profile
Salient International Dividend Signal Fund is an open-end fund incorporated in the USA. The Fund seeks high total return by investing in equity securities of dividend-paying companies of any capitalization. The Fund normally will invest its assets in at least 15 countries throughout the world which may include a significant amount of its net assets in emerging market companies.
Address
Forward Funds
101 California Street
16th Floor
San Francisco, CA 94111
Phone
1-800-999-6809