| |
|
|
|
|
 |
Share Class |
Ticker |
Inc.
Date |
Gross
Expenses |
Net
Expenses |
|
| Forward Asia Ex-Japan Equities |
Institutional |
FFASX |
12/31/07 |
2.66 |
1.351 |
|
|
|
|
|
|
|
| Forward Eastern Europe Equities |
Institutional |
FEEIX |
12/31/07 |
2.80 |
1.501 |
|
|
|
|
|
|
|
| Forward Emerging Markets |
Institutional |
PTEMX |
10/04/95 |
1.84 |
1.391 |
|
|
|
|
|
|
|
| Forward International Equity |
Institutional |
FFIEX |
05/01/07 |
1.29 |
0.991 |
|
|
|
|
|
|
|
| Forward International Fixed Income |
Institutional |
FFXIX |
10/05/07 |
1.65 |
0.991 |
|
|
|
|
|
|
|
| Forward International Small Companies |
Institutional |
PTSCX |
02/07/96 |
1.28 |
1.28 |
|
|
|
|
|
|
|
| Forward Large Cap Equity |
Institutional |
FFLSX |
01/31/07 |
1.61 |
0.991 |
|
|
|
|
|
|
|
| Forward Legato |
Institutional |
FFLFX |
05/01/08 |
1.61 |
1.291 |
|
|
|
|
|
|
|
| Forward Long/Short Credit Analysis |
Institutional |
FLSIX |
05/01/08 |
8.41 |
1.491 |
|
|
|
|
|
|
|
| Forward Mini-Cap |
Institutional |
FFMIX |
08/15/03 |
1.36 |
1.251 |
|
|
|
|
|
|
|
| Forward Progressive Real Estate |
Institutional |
FPREX |
05/01/08 |
1.20 |
1.20 |
|
|
|
|
|
|
|
| Forward Small Cap Equity |
Institutional |
FFHIX |
06/06/02 |
1.37 |
1.37 |
|
|
|
|
|
|
|
