Forward Global Infrastructure C
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Map
Phone: 800-999-6809
| Category: | World Stock | | Fund Family: | Forward Funds | | Net Assets: | 14.90M | | Year-to-Date Return: | 24.92% | | Yield: | 1.34% | | Morningstar Rating: | N/A | | Fund Inception Date: | 29-Jun-07 |
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Aaron Visse
Lead Manager since
29-Jun-07 | | | Visse ia a co-portfolio manager with Kensington Investment Group, his employer since 2002. He began managing portfolios in 2007. Prior to joining the firm, he was a senior research analyst at Linsco/Private Ledger (LPL) Financial Services, where he followed REITs and financial service companies. He is a member of the CFA Institute and the CFA Society of San Francisco. Visse holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $4,000 | | Min Initial Investment, IRA: | $4,000 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks total return from both capital appreciation and current income. The fund normally invests at least 80% of assets in U.S. and non-U.S. infrastructure-related securities issued by companies involved in the construction, development, financing or operation of infrastructure assets. It may invest at least 40% of net assets in infrastructure-related securities of issuers organized or located outside the U.S. or doing a substantial amount of business outside the U.S. The fund is nondiversified. |
| Last Dividend
(29-Jun-09):
| 0.22 | | Last Cap Gain
(24-Dec-08):
| 0.00 | | Annual Holdings Turnover
| 122.74% | | Average for Category:
| 91.16% |
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| Expense | KGICX | Category
Avg | | Total Expense Ratio: | %
| 1.50% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.33% | | Max Deferred Sales Load: | 1.00%
| 2.55% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $722 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,127 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,262 |
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