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

TDAM Global All Cap Fund

+ Add to Watchlist

TDGCX:US

12.16 USD 0.01 0.08%

As of 09:29:30 ET on 09/02/2014.

Snapshot for TDAM Global All Cap Fund (TDGCX)

Year To Date: +0.66% 3-Month: +1.33% 3-Year: - 52-Week Range: 10.64 - 12.19
1-Month: +3.31% 1-Year: +16.07% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for TDGCX

No chart data available.
  • TDGCX:US 12.16
  • 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 2014-09-02) 12.16
Assets (M) (on 2014-09-02) 16.39
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for TDGCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.08
Dividend Yield (ttm) 1.60

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: 06/30/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 3,530 405,542 2.485%
CVS Caremark Corp 4,925 371,197 2.275%
Apple Inc 3,626 336,964 2.065%
Aetna Inc 4,150 336,482 2.062%
Nestle SA 4,330 335,443 2.056%
Occidental Petroleum Corp 3,260 334,574 2.050%
Northern Trust Corp 5,210 334,534 2.050%
Microsoft Corp 7,870 328,179 2.011%
Abbott Laboratories 7,895 322,906 1.979%
Novartis AG 3,560 322,359 1.976%

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