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Epoch Global All Cap Fund

TDGAX:US
NASDAQ GM
10.11
USD
0.06
0.60%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
8.87 - 10.53
1 Yr Return
4.01%
YTD Return
0.70%
Previous Close
10.05
52Wk Range
8.87 - 10.53
1 Yr Return
5.65%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/30/2016)
10.11
Total Assets (m USD) (on 09/30/2016)
3.955
Inception Date
03/21/2013
Last Dividend (on 12/31/2015)
0.2363
Dividend Indicated Gross Yield
2.34%
Fund Managers
WILLIAM W PRIEST "BILL" / DAVID N PEARL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
3.60 k 112.07 k 2.81
1.85 k 104.63 k 2.63
603.00 86.35 k 2.17
26.24 k 79.72 k 2.00
101.00 77.65 k 1.95
828.00 76.77 k 1.93
497.00 76.62 k 1.92
1.70 k 75.14 k 1.89
2.69 k 74.91 k 1.88
11.86 k 73.45 k 1.84
Profile
Epoch Global All Cap Fund is an open-end fund incorporated in the USA. The Fund aims to provide long-term capital appreciation. The Fund invests in a diversified portfolio consisting primarily of equity securities of companies with any market capitalization located throughout the world, as well as equity-related instruments.
Address
TD Asset Management USA Funds
31 West 52nd Street
New York, NY 10019
Phone
1-800-669-3900