A portfolio of 80 to 90 EAFE stocks and emerging
market companies
growth and value orientation to stock selection
seek companies that are reasonably priced and
believed to be poised for growth
may allocate up to 25% to emerging markets
Porfolio Holdings
Forward Funds provides investors access to each Fund’s full portfolio holdings (as of month-end) on the 21st day of the following month or if the 21st is not a business day, on the next following business day.
These holdings may not reflect the current
or future position of the portfolio.
Sector and Regional Allocation
These allocations may not reflect the current
or future position of the portfolio.
1The Fund’s investment advisor has contractually agreed to waive a portion of its fees and reimburse other expenses until April 30, 2009, in amounts necessary to limit the Fund’s operating expenses (exclusive of brokerage costs, interest, taxes, dividends and extraordinary expenses) for Institutional Class shares to an annual rate (as a percentage of the Fund’s average daily net assets) of 0.99%.
*Data refers to the Fund’s holdings and not to the Fund itself.
Price/Book Ratio and Price/Earnings represent equity securities
within the Fund's portfolio, and are not intended to demonstrate
Fund growth income earned by the Fund, or distributions made
by the Fund.
EPS Growth Rate represents current year consensus estimates weighted by distribution of the portfolio.
