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  • 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

12.27 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for TDAM Global All Cap Fund (TDGAX)

Year To Date: +4.78% 3-Month: +3.49% 3-Year: - 52-Week Range: 10.89 - 12.31
1-Month: +5.32% 1-Year: +6.33% 5-Year: - Beta vs SPX: 0.97

Mutual Fund Chart for TDGAX

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  • TDGAX:US 12.27
  • 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 2015-02-27) 12.27
Assets (M) (on 2015-02-27) 17.64
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for TDGAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.13
Dividend Yield (ttm) 3.89

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: 12/31/2014
Name Position Value % of Total
CVS Health Corp 4,540 437,247 2.591%
Anheuser-Busch InBev NV 3,825 430,472 2.550%
Microsoft Corp 8,475 393,664 2.332%
Apple Inc 3,486 384,785 2.280%
Abbott Laboratories 8,505 382,895 2.269%
Boeing Co/The 2,635 342,497 2.029%
Nestle SA 4,645 338,625 2.006%
Imperial Tobacco Group PLC 7,620 335,429 1.987%
Northern Trust Corp 4,895 329,923 1.955%
NorthStar Realty Finance Corp 18,490 325,054 1.926%

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

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