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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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TDGCX:US

12.38 USD 0.01 0.08%

As of 09:29:30 ET on 04/27/2015.

Snapshot for TDAM Global All Cap Fund (TDGCX)

Year To Date: +6.98% 3-Month: +5.90% 3-Year: - 52-Week Range: 10.76 - 12.39
1-Month: +2.19% 1-Year: +9.94% 5-Year: - Beta vs SPX: 0.96

Mutual Fund Chart for TDGCX

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  • TDGCX:US 12.39
  • 1M
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Fund Profile & Information for TDGCX

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 TDGCX

NAV (on 2015-04-27) 12.38
Assets (M) (on 2015-04-27) 6.73
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for TDGCX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2015-04-10) 0.15
Dividend Yield (ttm) 5.04

Fees & Expenses for TDGCX

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

Top Fund Holdings for TDGCX

Filing Date: 02/28/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 3,825 486,675 2.755%
Apple Inc 3,486 447,812 2.535%
NorthStar Realty Finance Corp 23,250 446,865 2.529%
Abbott Laboratories 8,505 402,882 2.280%
Boeing Co/The 2,635 397,490 2.250%
Imperial Tobacco Group PLC 7,620 375,630 2.126%
Microsoft Corp 8,475 371,629 2.103%
UnitedHealth Group Inc 3,210 364,752 2.064%
CVS Health Corp 3,490 362,506 2.052%
Nestle SA 4,645 362,499 2.052%

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

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