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    Forward Frontier Strategy Investor (FRONX)

    9.67 Down 0.01(0.10%) Jul 6
    Prev Close:9.67
    YTD Return*:-4.14%
    Net Assets*:112.54M
    Yield*:N/A

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for FRONX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 0.875%9.10N/A
    US Treasury Note 0.75%6.99N/A
    iShares MSCI Frontier 1006.51N/A
    FNMA 1.875%6.42N/A
    Msci Frontier Net Return Usd Swap6.21N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:112.54M
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):1.29%

    Performance & Risk

    YTD Return:-4.14%
    5y Avg Return:4.58%
    Rank in Category (ytd):97
    % Rank in Category (ytd):10.81%
    Beta (3y):0.68
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks capital growth. The fund principally invests in investments that provide exposure to the returns of frontier markets. "Frontier markets" is often used to describe the markets of smaller, less accessible, but still investable, countries of the developing world. The Advisor's strategy seeks to approximate the country and industry allocations of the fund's benchmark, the MSCI Frontier Markets Index. The fund primarily invests in swaps, P-notes, warrants, structured notes, futures and options; exchange-traded funds; exchange-traded notes; depositary receipts; and securities of companies in frontier market countries. It is non-diversified. View More
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