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Epoch Global All Cap Fund

TDGAX:US
NASDAQ GM
10.15
USD
0.06
0.59%
As of 9:29 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
8.87 - 10.53
1 Yr Return
4.80%
YTD Return
1.10%
Previous Close
10.21
52Wk Range
8.87 - 10.53
1 Yr Return
4.71%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/24/2016)
10.15
Total Assets (m USD) (on 08/24/2016)
3.977
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
3.60 k 113.30 k 2.87
1.85 k 94.46 k 2.39
603.00 85.14 k 2.16
26.24 k 80.01 k 2.03
828.00 79.27 k 2.01
497.00 75.75 k 1.92
6.42 k 72.20 k 1.83
544.00 71.94 k 1.82
11.86 k 71.32 k 1.81
1.70 k 71.12 k 1.80
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