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 Dow Down 1.88% Nasdaq Down 2.09%

Forward Emerging Markets Inv (PGERX)

11.38 Down 0.04(0.35%) Jul 31
Prev Close:11.42
YTD Return*:7.65%
Net Assets*:15.91M
Yield*:1.33%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for PGERX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CYD.SI4.098.43
JASN4.001.06
DANR.MI3.4220.85
OSMIF.SI3.28N/A
52013.12N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:15.91M
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.76%

Performance & Risk

YTD Return:7.65%
5y Avg Return:9.38%
Rank in Category (ytd):18
% Rank in Category (ytd):2.41%
Beta (3y):1.14
Morningstar Risk Rating:4

Fund Summary

The investment seeks to achieve long-term growth of capital. The fund invests at least 80% of its net assets plus borrowings for investment purposes, if any, in the equity securities of emerging market companies. 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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