Forward International Dividend Fund

Scorecard
3 / 5 Stars
Lipper
5 4 2 5 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.0 0.04 -0.04
Stocks 1.54 0.0 1.54
Bonds 3.02 0.0 3.02
Other 2.91 0.0 2.91
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 91.45 0.0 91.45
Convertible 0.0 0.0 0.0
Preferred 1.11 0.0 1.11

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Danieli & C.Officine Meccaniche SPA Rsp DANR --- 4.31
Jasmine International Public Company Limited JASN --- 3.36
Future Bright Holdings Ltd. 00703 --- 2.63
RIB Software AG RSTAF 0.0 2.51
Guangdong Investment Ltd. 00270 --- 2.49
Syngenta AG ADR SYT -7.48 2.43
Suncor Engy --- --- 2.26
Investor AB IVSBF -0.29 1.88
HSBC Holdings PLC ADR HSBC -5.24 1.82
Nordea Bank AB NRDEF 6.26 1.75