• 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

11.77 USD 0.03 0.26%

As of 09:29:30 ET on 04/17/2014.

Snapshot for TDAM Global All Cap Fund (TDGCX)

Year To Date: -2.57% 3-Month: -1.92% 3-Year: - 52-Week Range: 9.87 - 12.12
1-Month: -0.59% 1-Year: +20.13% 5-Year: - Beta vs SPX: -

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  • TDGCX:US 11.77
  • 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 2014-04-17) 11.77
Assets (M) (on 2014-04-17) 12.84
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for TDGCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.08
Dividend Yield (ttm) 1.65

Fees & Expenses for TDGCX

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

Top Fund Holdings for TDGCX

Filing Date: 02/28/2014
Name Position Value % of Total
Check Point Software Technolog 4,015 270,691 2.050%
Anheuser-Busch InBev NV 2,545 266,802 2.020%
CVS Caremark Corp 3,580 261,841 1.983%
Nestle SA 3,380 255,950 1.938%
Delphi Automotive PLC 3,710 246,975 1.870%
Sodexo 2,265 241,669 1.830%
Occidental Petroleum Corp 2,475 238,887 1.809%
Boeing Co/The 1,795 231,411 1.752%
Amadeus IT Holding SA 4,995 219,696 1.664%
Microsoft Corp 5,695 218,175 1.652%

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

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