Accessor Strategic Alternatives Instl
433 California Street 11th Floor San Francisco, California 94104
Map
Phone: 800-759-3504
| Category: | Moderate Allocation | | Fund Family: | Forward Funds | | Net Assets: | 70.36M | | Year-to-Date Return: | 11.42% | | Yield: | 1.01% | | Morningstar Rating: | N/A | | Fund Inception Date: | 29-Jan-08 |
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Justin H. Roberge
Lead Manager since
29-Jan-08 | | | 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 to provide long term capital appreciation and income. The investment?s objective is non-fundamental and may be changed without shareholder approval. The fund invests at least 80% of assets in asset classes that exhibit low historical correlations with global stock and bond markets. It seeks exposure to alternative asset classes by investing in structured notes, exchanged traded notes, ETFs, mutual funds and close-end funds. The fund may also seek to obtain, or reduce, exposure to one or more alternative asset classes through investments in derivatives. It is non-diversified. |
| Last Dividend
(25-Sep-09):
| 0.01 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 158.92% | | Average for Category:
| 74.74% |
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| Expense | ASAFX | Category
Avg | | Total Expense Ratio: | 1.23%
| 1.02% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.29% | | Max Deferred Sales Load: | %
| 2.72% | | 3 Yr Expense Projection*: |
$ 390 | $632 | | 5 Yr Expense Projection*: |
$ 676 | $951 | | 10 Yr Expense Projection*: |
$ 1,489 | $1,857 |
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2.03% Nasdaq 
0.05 (0.45%) 
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