Accessor Income Allocation Instl
433 California Street 11th Floor San Francisco, California 94104
Map
Phone: 800-759-3504
| Category: | Intermediate-Term Bond | | Fund Family: | Forward Funds | | Net Assets: | 14.06M | | Year-to-Date Return: | 14.38% | | Yield: | 5.08% | | 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: | $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 high current income and some stability of principal. The fund generally invests in a combination of the four Fixed-Income Underlying Funds and the money market Underlying Fund, and may invest in a limited amount of the four Equity Underlying Funds and the Accessor Strategic Alternatives Fund. It uses a conservative asset allocation strategy and is designed to provide income for investors with a low risk tolerance and a 1-3 year investment time horizon. |
| Last Dividend
(28-Sep-09):
| 0.05 | | Last Cap Gain
(28-Dec-05):
| 0.00 | | Annual Holdings Turnover
| 45.58% | | Average for Category:
| 217.63% |
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| Expense | AIAAX | Category
Avg | | Total Expense Ratio: | 1.16%
| 0.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.18% | | Max Deferred Sales Load: | %
| 2.66% | | 3 Yr Expense Projection*: |
$ 400 | $459 | | 5 Yr Expense Projection*: |
$ 704 | $706 | | 10 Yr Expense Projection*: |
$ 1,566 | $1,423 |
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0.17% Nasdaq 0.00%
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