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

TDAM Global All Cap Fund

+ Add to Watchlist

TDGCX:US

11.92 USD 0.26 2.23%

As of 09:29:30 ET on 12/18/2014.

Snapshot for TDAM Global All Cap Fund (TDGCX)

Year To Date: -0.55% 3-Month: -0.71% 3-Year: - 52-Week Range: 10.89 - 12.03
1-Month: -1.04% 1-Year: +3.60% 5-Year: - Beta vs SPX: 0.99

Mutual Fund Chart for TDGCX

No chart data available.
  • TDGCX:US 11.92
  • 1M
  • 1Y
Interactive TDGCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 11.92
Assets (M) (on 2014-12-18) 16.95
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for TDGCX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.15
Dividend Yield (ttm) 3.57

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: 10/31/2014
Name Position Value % of Total
CVS Health Corp 5,055 433,770 2.687%
Apple Inc 3,756 405,648 2.513%
Anheuser-Busch InBev NV 3,625 401,992 2.490%
Microsoft Corp 8,075 379,121 2.348%
Northern Trust Corp 5,335 353,711 2.191%
Abbott Laboratories 8,105 353,297 2.188%
NorthStar Realty Finance Corp 17,790 330,538 2.047%
Nestle SA 4,445 325,970 2.019%
Imperial Tobacco Group PLC 7,320 317,993 1.970%
Boeing Co/The 2,535 316,647 1.961%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil