Forward Global Infrastructure A
(KGIAX)
US Markets Closed
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=
23.65
0.00
0.00%
:

Previous Close

23.65

Net Assets

20.35M

Yield

0.50%

Front load

5.75

Expenses

1.74%

Category

World Stock

Morningstar Risk

Average

Morningstar Rating
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • KGIAX

  • Category

    • 2013

    • 11.27%

    • -

    • 2012

    • 14.57%

    • -

    • 2011

    • -6.24%

    • -

    • 2010

    • 8.29%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 3.08%

      • 12.02%

      • 6.56%

      • Q2

      • -3.32%

      • -7.57%

      • 1.73%

      • Q3

      • 4.03%

      • 6.12%

      • -19.86%

      • Q4

      • 7.33%

      • 4.27%

      • 7.93%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Hutchison Port Holdings Trust

        • 2.93

        • 3,939,000

        • 0

        • Guangdong Investment Ltd

        • 2.33

        • 1,862,000

        • 0

        • Danieli & C Officine Meccaniche SpA Rsp

        • 2.26

        • 100,500

        • 0

        • Halliburton Co

        • 2.24

        • 32,100

        • -8,700

        • Fujitech Co., Ltd.

        • 2.22

        • 183,800

        • 0

        • ENN Energy Holdings Ltd

        • 2.06

        • 282,000

        • 0

        • Vinci

        • 2.01

        • 29,700

        • -3,700

        • PT Jasa Marga Persero Tbk Class B

        • 1.98

        • 3,617,000

        • -2,717,000

        • Schlumberger NV

        • 1.93

        • 17,000

        • 0

        • Canadian Solar Inc

        • 1.86

        • 50,910

        • 4,000

        • Name

        • Rating

        • YTD Return %

          • MFS® Global Equity I

          • ★★★★★
          • -1.66

          • Morgan Stanley Global Infrastructure L

          • ★★★★★
          • 12.91

          • Morgan Stanley Global Infrastructure A

          • ★★★★★
          • 13.33

          • Morgan Stanley Inst Sel Glbl Infras I

          • ★★★★★
          • 13.20

          • Morgan Stanley Inst Glbl Discovery L

          • ★★★★★
          • -5.34

          • Causeway Global Value Inv

          • ★★★★★
          • 2.29

          • Morgan Stanley Global Infrastructure B

          • ★★★★★
          • 12.40

          • Morgan Stanley Inst Sel Glbl Infras L

          • ★★★★★
          • 12.39

          • Morgan Stanley Inst Glbl Discovery I

          • ★★★★★
          • -4.71

          • Morgan Stanley Inst Glbl Discovery A

          • ★★★★★
          • -4.94

          • Name

          • KGIAX

          • Category

            • Expense Ratio

            • 1.74%

            • 1.35%

            • Net Assets

            • 20.35M

            • 381.21M

            • Dividend Yield

            • 3.90%

            • 2.33

            • Price/Book

            • 1.38

            • 1.99

            • Price/Sales

            • 1.21

            • 1.50

            • Price/Cash Flow

            • 7.06

            • 6.58

            Profile

            Name of Issuer

            Forward Funds

            Fund Style

            Open

            Fund Manager

            Ian Goltra

            Investment Style

            Medium Blend

            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.

            Purchase Information

            Initial Purchase 4,000
            Initial Purchase: IRA 4,000
            Initial Purchase: AIP 500
            Front load 5.75
            Back Load 5.75

            Inception

            6/29/2007