Forward Global Infrastructure Fd: (MF: KGIAX)
NAV
$21.65
NAV Day Change
0.00 (0.00%)
Jun 18 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.22 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 3.88 |
| Objective* | Equity - Global |
| Peer* | GL LB |
Portfolio Statistics
| %Unrealized Gain YTD | 6.39 |
| Net Assets (Mil $) 04/30/2013 | 23.85 |
| %Turnover 04/30/2013 | 74.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.90 |
| Redemption Fee | NA |
| Expense Ratio | 0.38 |
Allocation
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 6.84 |
| Small Value | 0.00 |
| Foreign Stock | 9.09 |
| Emerging Market | 19.98 |
| Precious Metal | 2.96 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 34.00 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 90.86 |
| Cash | 0.00 |
| Bonds | 0.00 |
| Preferred | 0.89 |
| Convertibles | 0.00 |
| Foreign Stock | 63.09 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 8.25 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| United States | 36.01 |
| Other | 16.55 |
| China | 5.92 |
| Japan | 5.17 |
| Indonesia | 4.53 |
| France | 4.33 |
| Hong Kong | 3.97 |
| United Kingdom | 3.65 |
| Brazil | 3.41 |
| Thailand | 2.58 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| VINCI SA | 3.81 | 5.90 |
| WILLIAMS COMPANIES INC | 3.29 | 5.11 |
| ATLANTIA SPA | 2.28 | 3.54 |
| XINAO GAS HOLDINGS LTD | 1.98 | 3.07 |
| FRAPORT AG | 1.98 | 3.06 |
| DANIELI & COFFICINE MECCA | 1.94 | 3.00 |
| EUROTUNNEL | 1.93 | 2.99 |
| PT TAMBANG BATUBARA BUKIT | 1.86 | 2.88 |
| PT PERUSAHAAN GAS NEGARA | 1.85 | 2.87 |
Contact Information
| Family | Forward Funds |
| Addrerss | PO Box 1345 Denver, CO 80201 |
| Phone | 800 999-6809 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | 23.32 |
| Avg. P/Book | 3.02 |
| Avg. EPS Growth | .61 |
| Avg. Market Value (Mil $) | 15,067 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.13 | 1.08 | NA |
| Alpha | -5.94 | -6.00 | NA |
| R Squared | 0.82 | 0.81 | NA |
| Std. Dev. | 18.81 | 22.67 | NA |
| Sharpe | 0.48 | 0.04 | NA |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 07/02/2007 |
| Shareholders | NA |
| Dividends Paid | S |
| Minimum Initial Investment | $4,000 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $4000 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
