• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

TDAM Global All Cap Fund

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TDGAX:US

12.08 USD 0.06 0.49%

As of 09:29:30 ET on 07/25/2014.

Snapshot for TDAM Global All Cap Fund (TDGAX)

Year To Date: 0.00% 3-Month: +2.81% 3-Year: - 52-Week Range: 10.54 - 12.18
1-Month: +0.25% 1-Year: +13.08% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for TDGAX

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  • TDGAX:US 12.08
  • 1M
  • 1Y
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Fund Profile & Information for TDGAX

TDAM 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.

Inception Date: 03-21-2013 Telephone: 1-800-669-3900
Managers: WILLIAM W PRIEST JR "BILL" / DAVID N PEARL
Web Site: www.tdamusa.com

Fundamentals for TDGAX

NAV (on 2014-07-25) 12.08
Assets (M) (on 2014-07-25) 16.13
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for TDGAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.08
Dividend Yield (ttm) 1.61

Fees & Expenses for TDGAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.00

Top Fund Holdings for TDGAX

Filing Date: 05/31/2014
Name Position Value % of Total
CVS Caremark Corp 4,925 385,726 2.424%
Anheuser-Busch InBev NV 3,130 343,511 2.159%
Nestle SA 4,330 339,679 2.135%
Apple Inc 3,626 327,894 2.060%
Occidental Petroleum Corp 3,260 324,989 2.042%
Microsoft Corp 7,870 322,198 2.025%
Aetna Inc 4,150 321,833 2.022%
Abbott Laboratories 7,895 315,879 1.985%
Northern Trust Corp 5,210 314,684 1.977%
National Oilwell Varco Inc 3,800 311,106 1.955%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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