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    Forward International Dividend Advisor (FIDMX)

    5.80 Down 0.04(0.68%) Feb 9
    Prev Close:5.84
    YTD Return*:-6.61%
    Net Assets*:172.21M
    Yield*:6.95%

    * As of 31-Jan-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for FIDMX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    VEOEF.PA2.26N/A
    SIX3.DE2.26N/A
    MNHVF2.21N/A
    KURRF2.12N/A
    ORPEF.PA2.11N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:172.21M
    Category:Foreign Large Blend
    Annual Report Expense Ratio (net):1.04%

    Performance & Risk

    YTD Return:-6.61%
    5y Avg Return:0.52%
    Rank in Category (ytd):77
    % Rank in Category (ytd):9.77%
    Beta (3y):0.84
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks to achieve high total return (capital appreciation and income). The fund invests at least 80% of its net assets plus borrowings for investment purposes, if any, in the equity securities of dividend paying companies located outside of the United States. It normally will invest its assets among at least fifteen but not fewer than eight countries throughout the world including countries considered to be emerging market countries. The fund may invest a significant amount of its net assets in emerging market companies. View More
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