Accessor Frontier Markets Inv
Forward Funds(Accessor) 433 California Street, 11th Floor San Francisco, CA 94104
Map
Phone: 800-759-3504
| Category: | Diversified Emerging Mkts | | Fund Family: | Forward Funds | | Net Assets: | 1.12M | | Year-to-Date Return: | 4.83% | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Dec-08 |
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Jim O'Donnell
Lead Manager since
31-Dec-08 | | | O'Donnell has been with Forward Management since July 2006 as chief administrative officer and as president of Forward Asset Management since May 2008. From September 2001 to October 2002 and from February 2004 to May 2006, he was an analyst with Meisenbach Capital, conducting fundamental and financial analysis for a hedge fund portfolio. Between November 2002 and February 2004, he was a consultant with Rainmaker Alliance. O'Donnell holds a 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: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks capital growth. Its investment objective is non-fundamental. The fund will invest at least 80% of assets in securities with exposure to the returns of Frontier Markets. This investment policy and name of the fund with respect to Frontier Markets may not be changed unless Fund shareholders are notified at least 60 days in advance of the proposed change. The term "Frontier Markets" is often used to describe the markets of smaller, less accessible, but still investable, countries of the developing world. |
| Last Dividend
| YFT_NOT_APPLICABLE_ABBREVIATION | | Last Cap Gain
(9-Dec-09):
| 0.19 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 86.94% |
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| Expense | FRONX | Category
Avg | | Total Expense Ratio: | %
| 1.73% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.55% | | Max Deferred Sales Load: | %
| 2.44% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $744 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,148 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,313 |
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0.03% Nasdaq 
0.02 (0.18%) 
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