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Epoch Global All Cap Fund

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TDGAX:US
NASDAQ GM
10.99
USD
0.30
2.66%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.76 - 12.47
1 Yr Return
-4.73%
YTD Return
-5.02%
Previous Close
11.29
52Wk Range
10.76 - 12.47
1 Yr Return
-4.73%
YTD Return
-5.02%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
10.99
Total Assets (m USD) (on 09/01/2015)
3.891
Inception Date
03/21/2013
Last Dividend (on 04/10/2015)
0.1461
Dividend Indicated Gross Yield
1.16%
Fund Managers
WILLIAM W PRIEST JR "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
Apple Inc 908.00 110.14 k 2.56
Imperial Tobacco Group PLC 1.90 k 99.90 k 2.32
Microsoft Corp 2.10 k 97.88 k 2.27
CVS Health Corp 861.00 96.84 k 2.25
UnitedHealth Group Inc 796.00 96.63 k 2.24
Northern Trust Corp 1.25 k 95.84 k 2.23
Boeing Co/The 653.00 94.14 k 2.19
NorthStar Realty Finance Corp 5.75 k 91.94 k 2.14
Airbus Group SE 1.25 k 88.90 k 2.06
Nestle SA 1.17 k 88.63 k 2.06
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