Fund Research for Accessor International Equity Inv (AIINX)

  • Fund Overview

    Fund Inception Date: Jul 06, 1998
    Category: Foreign Large Blend
    Overall Risk: High
    Fund Family: Forward Funds
    Return Since Inception: 0.90%
    YTD Return: 35.69%
    Yield (TTM): 0.00%
    Net Assets: 1.47 M
    Morningstar Rating:
    1 of 5

    The investment seeks capital growth. The fund will invest at least 80% of assets, including borrowings for investment purposes, if any, in equity securities (depositary receipts, common and preferred stock and securities convertible into common or preferred stock). It may invest in companies that are in developed countries, as well as companies in countries or economies generally considered to be emerging or developing markets by MSCI. The Fund may invest in securities of any market capitalization.

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    Size
    Average Market Cap $17,545 M
    Market Capitalization Portfolio
    Giant 51.22%
    Large 29.02%
    Medium 17.37%
    Small 2.39%
    Micro 0.00%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/24/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 12/31/1998 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 35.69% 47.10% -8.39% 2.76% -0.24% 0.90%
    +/- Category 4.76% 3.27% -3.39% -1.72% -2.09% —
    +/- MSCI EAFE NR USD — — — — 2.04% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 29.19% 26.52% -8.89% 2.81% -0.24% 0.90%
    Quarter (as of 09/30/2009) 31.00% -6.81% -7.19% 3.71% 0.25% 1.03%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/24/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/24/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 07/06/1998
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 11.61%
    Service 39.89%
    Manufacturing 46.00%

    Asset Allocation

    Short Long Net Assets
    Cash 0.18% 0.64% 0.47%
    Stocks 0.00% 98.46% 98.46%
    Bonds 0.00% 0.00% 0.00%
    Other 0.00% 0.70% 0.70%
    Foreign Stocks
    (as a % of assets)    		 0.00% 98.46% 98.46%
    Data as of 06/30/2009 Data as of 06/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector Country Net Assets
    = Total SA (FP) Energy FRA 2.74%
    = Nestle (NESN) Consumer Goods CHE 2.27%
    - GlaxoSmithKline PLC (GLAXF) Healthcare GBR 1.98%
    - Banco Santander SA (SAN) Financial Services ESP 1.78%
    = ASTRAZENECA ORD SHS $0.25 (AZN) Healthcare GBR 1.62%
    = Rwe AG (RWE) Utilities DEU 1.51%
    + FUJIFILM Holdings Corporation (FUJIF) Consumer Goods JPN 1.43%
    + Muenchener Rueckver AG (MUV2) Financial Services DEU 1.39%
    - BHP BILLITON ORD $0.50 (BLT) Industrial Materials GBR 1.30%
    + HSBC HLDGS.UK ORD $0.50 (UK REG) (HSBA) Financial Services GBR 1.25%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 06/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 05/08/2009
    Expense Ratio (based on net assets) 1.76%
    Taken from annual report dated 12/31/2008

  • Fund Management