Accessor Strategic Alternatives
433 California Street 11th Floor San Francisco CA 94104
Map
Phone: 800-759-3504
| Category: | Moderate Allocation | | Fund Family: | Forward Funds | | Net Assets: | 105.77M | | Year-to-Date Return: | N/A | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 29-Jan-08 |
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Nathan J. Rowader
Lead Manager since
29-Jan-08 | | | Rowader has been with Accessor Capital since February 2007 first as investment officer and member of the Investment Committee and from December,2007, as senior investment officer. Prior to that, he was a risk management analyst at OppenhimerFunds from 2005 to February 2007 and a fund analyst at oppenhimerFunds from 2004 to 2005. Previously, Rowader served as a financial consultant at Linsco Private Ledger from 2003 to 2004 and as a senior project manager at WallStreetOnDemand from 1998 to 2003. |
| Min Initial Investment: | $50,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $5,000 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to provide long term capital appreciation and income. The investment's objective is non-fundamental and may be changed without shareholder approval. The fund invests at least 80% of assets in asset classes that exhibit low historical correlations with global stock and bond markets. It seeks exposure to alternative asset classes by investing in structured notes, exchanged traded notes, ETFs, mutual funds and close-end funds. The fund may also seek to obtain, or reduce, exposure to one or more alternative asset classes through investments in derivatives. It is non-diversified. |
| Last Dividend
(25-Sep-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 72.64% |
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| Expense | ASAFX | Category
Avg | | Total Expense Ratio: | %
| 1.09% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.72% | | 3 Yr Expense Projection*: |
$381 | $623 | | 5 Yr Expense Projection*: |
$660 | $941 | | 10 Yr Expense Projection*: |
$1,455 | $1,840 |
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1.83% Nasdaq 0.00%
0.03 (0.30%) 
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