Forward International Dividend Fund

Scorecard
5 / 5 Stars
Lipper
5 2 3 2 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.4 0.61 -0.2
Stocks 0.62 0.0 0.62
Bonds 2.54 0.0 2.54
Other 4.34 0.32 4.02
Foreign Bonds 0.35 0.0 0.35
Foreign Stocks 91.1 0.0 91.1
Convertible 0.0 0.0 0.0
Preferred 1.57 0.0 1.57

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Jasmine International PLC JASN --- 3.71
Danieli & C Officine Meccaniche SpA Rsp DANR --- 3.27
Suncor Engy --- --- 2.61
Syngenta AG ADR SYT -7.19 2.61
Investor AB IVSBF 12.72 2.25
Osim International Ltd OSMIF 1.06 1.99
Nordea Bank AB NRDEF 9.53 1.91
Bayer AG ADR BAYRY 3.17 1.89
Roche Holding AG ADR RHHBY 9.4 1.83
ZENKOKU HOSHO Co.,Ltd. 7164 --- 1.79