Accessor International Equity Instl
433 California Street 11th Floor San Francisco, California 94104
Map
Phone: 800-759-3504
| Category: | Foreign Large Blend | | Fund Family: | Forward Funds | | Net Assets: | 33.41M | | Year-to-Date Return: | 34.53% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Oct-94 |
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Paul Moghtader
Lead Manager since
01-Dec-08 | | | Moghtader is a Portfolio Manager on Lazard?s Global Quantitative Equity team. He began working in the investment field in 1992. Prior to joining Lazard in 2007, he was Head of the Global Active Equity Group and a Senior Portfolio Manager at State Street Global Advisors (SSgA). Previously, he was an analyst at State Street Bank. He began his career at Dain Bosworth as a research assistant. Moghtader holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks capital growth. The fund will invest at least 80% of assets, including borrowings for investment purposes, if any, in equity securities (depositary receipts, common and preferred stock and securities convertible into common or preferred stock). It may invest in companies that are in developed countries, as well as companies in countries or economies generally considered to be emerging or developing markets by MSCI. The Fund may invest in securities of any market capitalization. |
| Last Dividend
(29-Aug-08):
| 0.01 | | Last Cap Gain
(29-Aug-08):
| 0.86 | | Annual Holdings Turnover
| 102.02% | | Average for Category:
| 95.57% |
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| Expense | ACIEX | Category
Avg | | Total Expense Ratio: | %
| 1.39% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.38% | | Max Deferred Sales Load: | %
| 2.69% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $702 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,070 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,132 |
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0.20% Nasdaq 
0.06 (0.41%) 
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