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    Forward Global Infrastructure C (KGICX)

    23.12 Down 0.01(0.04%) Jan 29
    Prev Close:23.12
    YTD Return*:-0.75%
    Net Assets*:97.05M
    Yield*:0.78%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for KGICX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    VCISF.PA2.360.00
    ANZFF.NZ2.330.00
    GGDVF2.320.00
    BPOSF2.320.00
    NS8U.SI2.260.00

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:97.05M
    Category:World Stock
    Annual Report Expense Ratio (net):2.32%

    Performance & Risk

    YTD Return:-0.75%
    5y Avg Return:4.57%
    Rank in Category (ytd):83
    % Rank in Category (ytd):7.17%
    Beta (3y):0.86
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks total return through capital appreciation and current income. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes, if any, in global infrastructure-related securities issued by companies involved in the construction, development, financing or operation of infrastructure assets. It will invest in a minimum of five countries and at least 40% of its net assets in the securities of issuers located outside the U.S., including in issuers located in emerging markets and frontier markets. The fund is non-diversified. View More
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