Dow Down 0.48% Nasdaq Down 1.37%

Forward Select EM Dividend Investor (FSLRX)

22.71 Down 0.04(0.18%) Sep 19
Prev Close:22.71
YTD Return*:8.01%
Net Assets*:163.50M
Yield*:5.24%

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
JASN3.2923.75
SNPMF3.14-11.36
LUKOY2.9420.16
BAP2.84-13.73
DANR.MI2.665.08

Fund Basics

Morningstar Overall Rating:
Total Assets:163.5M
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.75%

Performance & Risk

YTD Return:8.01%
5y Avg Return:N/A
Rank in Category (ytd):67
% Rank in Category (ytd):8.9%
Beta (3y):1.02
Morningstar Risk Rating:2

Fund Summary

The investment seeks to achieve high total return through capital appreciation and current 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 in emerging market countries. It normally invests in not fewer than eight emerging market countries. The fund may invest in securities of any market capitalization. It invests a substantial amount of its assets in foreign securities which are denominated in foreign currencies. View More
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