Forward International Equity Instl

The investment seeks capital growth.
The fund invests at least 80% of its net assets plus borrowing for investment purposes, if any, in equity securities. It concentrates investments in international securities that are located in or traded in countries included in the MSCI EAFE + Emerging Markets Index (the “Benchmark”). The fund may invest in companies that are in developed countries, as well as companies in countries or economies generally considered to be emerging or frontier markets by the Benchmark.

Key stats

Management firm  Forward Funds
Domicile  United States
Fund Administrator  Alps Fund Services, Inc.
Global Branding Name  Forward
Fund Status  OBSOLETE
12 month yield  3.19%
Fund currency  USD
Launch Date  1994-10-03
Obsolete Date  2012-04-30
ISIN  US3499133359
SEDOL  B0C8P84
Manager 1 Name  Paul Moghtader
Manager 2 Name  Craig Scholl
Fund Strategy  Foreign Large Blend
Benchmark  MSCI EAFE&EM NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-03-31
Return - 1 Month  -1.11%
Return - 2 Months  4.56 %
Return - 3 Months  11.99%
Return - 6 Months  19.54 %
Return - 9 months  -7.55 %
Return - 12 Months  -5.99%
Annualized return 24 months  4.91 %
Annualized return 36 months  21.40 %
Annualized return 48 months  -4.50 %
Annualized return 60 months  -4.78 %
Return 120 months  5.42 %
Annualized return since Inception  4.61%
Return YTD  11.99%

Ratings

Morning Star Rating Date   2012-03-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Forward Funds
Contact country  United States
Fund Admin Group  Forward Funds
Web Address  www.forwardfunds.com
Custodian  Brown Brothers Harriman & Co.

Price

Last Price Date  2012-04-27
Pre-tax nav  14.28
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.14
Price change (percentage)  -0.97 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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