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Forward Frontier Strategy Investor (FRONX)

12.91 Down 0.06(0.46%) Nov 25
Prev Close:12.91
YTD Return*:14.48%
Net Assets*:178.14M
Yield*:0.78%

* As of 31-Oct-14

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%4.60N/A
US Treasury Note 2.375%3.68N/A
US Treasury Note 0.5%3.55N/A
US Treasury Note 0.75%3.54N/A
FHLMC 0.875%3.49N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:178.14M
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.34%

Performance & Risk

YTD Return:14.48%
5y Avg Return:5.64%
Rank in Category (ytd):1
% Rank in Category (ytd):0.13%
Beta (3y):0.50
Morningstar Risk Rating:1

Fund Summary

The investment seeks capital growth. The fund invests in securities with 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 seeks exposure to frontier markets by attempting to approximate the country and industry allocations of the fund's benchmark, the MSCI Frontier Markets Index, and will primarily invest directly or indirectly in Structured Products, ETFs, ETNs, depositary receipts, and securities of companies in frontier market countries to obtain such exposure. It is non-diversified. View More
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