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Forward Global Infrastructure Instl (KGIYX)

25.34 Up 0.14(0.56%) Aug 19
Prev Close:25.34
YTD Return*:6.70%
Net Assets*:96.39M
Yield*:0.38%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for KGIYX at this time.

Top Holdings

Symbol% AssetsYTD Return %
PTJSF3.3659.93
HAL3.0536.00
NS8U.SI2.9916.52
VCISF.PA2.6327.62
DANR.MI2.370.03

Fund Basics

Morningstar Overall Rating:
Total Assets:96.39M
Category:World Stock
Annual Report Expense Ratio (net):1.30%

Performance & Risk

YTD Return:6.70%
5y Avg Return:9.34%
Rank in Category (ytd):12
% Rank in Category (ytd):1.02%
Beta (3y):0.92
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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