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Epoch Global All Cap Fund

TDGAX:US
NASDAQ GM
10.15
USD
0.04
0.40%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
8.87 - 10.98
1 Yr Return
-5.33%
YTD Return
1.10%
Previous Close
10.11
52Wk Range
8.87 - 10.98
1 Yr Return
-5.33%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/29/2016)
10.15
Total Assets (m USD) (on 07/29/2016)
3.979
Inception Date
03/21/2013
Last Dividend (on 12/31/2015)
0.2363
Dividend Indicated Gross Yield
2.33%
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
1.17 k 112.36 k 2.81
1.94 k 105.46 k 2.64
1.85 k 97.84 k 2.45
26.24 k 87.74 k 2.20
2.69 k 83.83 k 2.10
603.00 80.60 k 2.02
2.65 k 80.08 k 2.01
2.84 k 76.80 k 1.92
6.42 k 75.55 k 1.89
101.00 74.31 k 1.86
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