Forward Global Infrastructure B Fund (KGIBX)

Fund performance review and position details on Forward Global Infrastructure B Fund (KGIBX)

Last Trade: $18.91 on 3/19/2010, Change: -0.18 (-0.94%)

Forward Global Infrastructure B Fund (KGIBX) Fund Statistics (February 28, 2010)

Category: World Stock
Net Asset: $131.90M
Yield: 1.45%
Year-to-Date Return: -6.15%
Morningstar rating: 0

Forward Global Infrastructure B Fund (KGIBX) Cost

Initial Investment: $4,000
Total Expense Ratio (World Stock average): 2.26% (1.53%)
Max Front End Sales Load: %
Max Back End Sales Load: 5.00%
Annual Holdings Turnover: 122.74%

Forward Global Infrastructure B Fund (KGIBX) Performance

1-month Performance (World Stock category average): -0.71% (1.48%)
3-month Performance (World Stock category average): -3.42% (-0.33%)
1 Year Performance (World Stock category average): 43.62% (55.76 %)
3 Year Performance (World Stock category average): 0% (-5.50 %)
5 Year Performance (World Stock category average): 0% (2.24 %)
Best 3 year performance: 0
Worst 3 year performance: 0
Number of Years of positive return: 1 years
Number of Years of negative return: 1 years
3 year Alpha (World Stock category average): 0 (1.85)
3 year Beta (World Stock category average): 0 (0.91)
3 year Sharpe Ratio: 0
3 year Treynor: 0

Most Recent Top 10 Stock Holdings in Forward Global Infrastructure B Fund (KGIBX) as of 31-Dec-09

[See Stock Holding Change Map]

Stock Weighting Price change (15 mins delay)
Williams Companies, Inc. (The) 6.14% -1.27%
Transcananda Corporation(Holdin 5.59% -0.30%
5.51% 0.00%
4.56% 0.00%
GDF SUEZ 3.98% 0.00%
ABERTIS INFRAESTRUCTURAS A 3.94% 0.00%
Dollar General Corporation Comm 3.92% 1.43%
Enbridge Inc Common Stock 3.03% -0.79%
RWE AG 2.89% 0.00%
IBERDROLA 2.82% 0.00%
*Note: The price change will reset to 0 after the midnight

Forward Global Infrastructure B Fund (KGIBX) Sector Breakdown (% of stocks) as of 31-Dec-09

Sector Weighting
Hardware 0.63%
Software 1.04%
Media 0.00%
Telecommunications 0.00%
Consumer services 0.00%
Business Services 19.86%
Financial Services 1.31%
Healthcare 0.00%
Utilities 38.51%
Consumer goods 3.85%
Energy 15.99%
Industrial materials 18.83%

Forward Global Infrastructure B Fund (KGIBX) Fund Portfolio Allocation for 11/2009

Stock 94.34%
Bond 0%
Cash 5.66%
Other 0%

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.

Stock	Weighting	Price change (15 mins delay)
Williams Companies, Inc. (The)	6.14%	-1.27%
Transcananda Corporation(Holdin	5.59%	-0.30%
	5.51%	0.00%
	4.56%	0.00%
GDF SUEZ	3.98%	0.00%
ABERTIS INFRAESTRUCTURAS A	3.94%	0.00%
Dollar General Corporation Comm	3.92%	1.43%
Enbridge Inc Common Stock	3.03%	-0.79%
RWE AG	2.89%	0.00%
IBERDROLA	2.82%	0.00%

Sector	Weighting
Hardware	0.63%
Software	1.04%
Media	0.00%
Telecommunications	0.00%
Consumer services	0.00%
Business Services	19.86%
Financial Services	1.31%
Healthcare	0.00%
Utilities	38.51%
Consumer goods	3.85%
Energy	15.99%
Industrial materials	18.83%