Accessor Balanced Allocation Inv
433 California Street 11th Floor San Francisco, California 94104
Map
Phone: 800-759-3504
| Category: | Moderate Allocation | | Fund Family: | Forward Funds | | Net Assets: | 12.85M | | Year-to-Date Return: | 16.57% | | Yield: | 2.14% | | Morningstar Rating: |  | | Fund Inception Date: | 27-Dec-00 |
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Justin H. Roberge
Lead Manager since
31-Jan-07 | | | Roberge has been with Forward Management since September 1, 2008 as Investment Analyst. Prior to joining Forward Management, he was with Accessor Capital Management since April 2002 as an Operations Associate, from June 2004 to December 2006 as a Junior Investment Analyst, and from December 2006 as an Investment Analyst. |
| Min Initial Investment: | $4,000 | | Min Initial Investment, IRA: | $4,000 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks moderate current income and some potential capital appreciation. The fund generally invests in a combination of the four Equity Underlying Funds, the four Fixed-Income Underlying Funds, the Accessor Strategic Alternatives Fund and the money market Underlying Fund. It intends to maintain at least 40% in Equity Underlying Funds and at least 25% in Fixed-Income Underlying Funds. The fund uses a moderate asset allocation strategy and is designed to provide a balanced mix of current income and capital appreciation to investors with a moderate risk tolerance and a 5-10 year investment time horizon. |
| Last Dividend
(28-Oct-09):
| 0.02 | | Last Cap Gain
(29-Dec-08):
| 0.04 | | Annual Holdings Turnover
| 26.31% | | Average for Category:
| 81.32% |
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| Expense | ACBIX | Category
Avg | | Total Expense Ratio: | 1.57%
| 1.02% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 5.28% | | Max Deferred Sales Load: | %
| 2.73% | | 3 Yr Expense Projection*: |
$ 527 | $631 | | 5 Yr Expense Projection*: |
$ 919 | $951 | | 10 Yr Expense Projection*: |
$ 2,018 | $1,858 |
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