Accessor Balanced Allocation C
433 California Street 11th Floor San Francisco CA 94104
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Phone: 800-759-3504
| Category: | Moderate Allocation | | Fund Family: | Forward Funds | | Net Assets: | 13.93M | | Year-to-Date Return: | -24.71% | | Yield: | 3.84% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Dec-02 |
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Justin H. Roberge
Lead Manager since
31-Jan-07 | | | Roberge has been with Accessor Capital since April 2002, first as an Operations Associate and from June 2004 to December 2006 as a junior investment analyst, and from December 2006 as an investment analyst. Prior to Accessor Capital, Roberge was registered representative at Diversified Financial Concepts, from September 2001 to April 2002 and an Operations Associate at Harris Investor Line from March 2000 to September 2001.He has been a memberof the Investment Committee since January 2007. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks moderate current income and some potential capital appreciation. The fund generally invests in a combination of the four Equity Underlying Funds, the four Fixed-Income Underlying Funds, the Accessor Strategic Alternatives Fund and the money market Underlying Fund. It intends to maintain at least 40% in Equity Underlying Funds and at least 25% in Fixed-Income Underlying Funds. The fund uses a moderate asset allocation strategy and is designed to provide a balanced mix of current income and capital appreciation to investors with a moderate risk tolerance and a 5-10 year investment time horizon. |
| Last Dividend
(29-Oct-08):
| 0.02 | | Last Cap Gain
(29-Aug-08):
| 0.10 | | Annual Holdings Turnover
| 24.00% | | Average for Category:
| 72.64% |
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| Expense | ABAFX | Category
Avg | | Total Expense Ratio: | 1.18%
| 1.09% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 1.00%
| 2.72% | | 3 Yr Expense Projection*: |
$682 | $623 | | 5 Yr Expense Projection*: |
$1,169 | $941 | | 10 Yr Expense Projection*: |
$2,513 | $1,840 |
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1.83% Nasdaq 0.00%
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