Forward International Dividend Fund

Fund Fees

Updated 05.01.2014

Maximum Sales Fees %
Initial 5.75
Deferred

Updated 05.01.2014

Maximum Fees %
Administrative 0.065
Management 0.85
Redemption

Updated 05.01.2014

Actual Fees %
12b-1 0.35
Management 0.85
Net Expense Ratio: Annual Report 1.49
Net Expense Ratio: Prospectus 1.49

Updated 07.03.2014

Total Cost Projections
3-Year $1,077.00
5-Year $1,448.00
10-Year $2,486.00

Purchase Information

Updated 05.01.2014

Minimum Investments
Initial $4,000.00
Additional $100.00
Initial IRA $4,000.00
Additional IRA $100.00
Initial AIP $500.00
Additional AIP $50.00