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Forward Global Infrastructure A (KGIAX)

24.96 Down 0.17(0.68%) Sep 15
Prev Close:24.96
YTD Return*:9.18%
Net Assets*:99.06M
Yield*:0.27%

* As of 31-Aug-14

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

Top Holdings

Symbol% AssetsYTD Return %
PTJSF3.7027.41
NS8U.SI3.0933.87
HAL2.968.55
VCISF.PA2.4324.56
DANR.MI2.24-3.66

Fund Basics

Morningstar Overall Rating:
Total Assets:99.06M
Category:World Stock
Annual Report Expense Ratio (net):1.74%

Performance & Risk

YTD Return:9.18%
5y Avg Return:9.03%
Rank in Category (ytd):12
% Rank in Category (ytd):1.03%
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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