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    Forward Global Infrastructure A (KGIAX)

    21.09 Up 0.16(0.76%) Sep 3
    Prev Close:21.09
    YTD Return*:1.44%
    Net Assets*:55.06M
    Yield*:1.69%

    * As of 31-Jul-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    MIC3.09N/A
    BPOSF3.08N/A
    C7T2.90N/A
    GZITF2.83N/A
    NS8U.SI2.61N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:55.06M
    Category:World Stock
    Annual Report Expense Ratio (net):1.75%

    Performance & Risk

    YTD Return:1.44%
    5y Avg Return:7.08%
    Rank in Category (ytd):82
    % Rank in Category (ytd):6.51%
    Beta (3y):0.87
    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. View More
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