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

TDAM Global Equity Shareholder Yield Fund

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TDGEX:US

11.43 USD 0.15 1.33%

As of 18:25:00 ET on 12/17/2014.

Snapshot for TDAM Global Equity Shareholder Yield Fund (TDGEX)

Year To Date: +3.37% 3-Month: -3.20% 3-Year: - 52-Week Range: 10.80 - 12.42
1-Month: -3.28% 1-Year: +6.95% 5-Year: - Beta vs SPX: 0.88

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  • TDGEX:US 11.43
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Fund Profile & Information for TDGEX

TDAM Global Equity Shareholder Yield Fund is an open-end fund incorporated in the USA. The Fund seeks income and capital appreciation. The Fund invests in a diversified portfolio consisting of equity securities of companies of all market capitalizations located throughout the world that have a history of paying dividends, buying back shares and/or reducing debt, and positive growth.

Inception Date: 03-21-2013 Telephone: 1-800-669-3900
Managers: ERIC SAPPENFIELD / MICHAEL A WELHOELTER
Web Site: www.tdamusa.com

Fundamentals for TDGEX

NAV (on 2014-12-17) 11.43
Assets (M) (on 2014-12-16) 8.90
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for TDGEX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.10
Dividend Yield (ttm) 5.92

Fees & Expenses for TDGEX

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 TDGEX

Filing Date: 10/31/2014
Name Position Value % of Total
Altria Group Inc 3,173 153,383 2.080%
Imperial Tobacco Group PLC 3,286 142,749 1.936%
BCE Inc 3,131 139,041 1.886%
National Grid PLC 9,340 138,605 1.880%
SSE PLC 5,330 136,613 1.853%
Lorillard Inc 2,211 135,977 1.844%
Swisscom AG 225 132,642 1.799%
Vodafone Group PLC 39,050 129,858 1.761%
Health Care REIT Inc 1,822 129,562 1.757%
Verizon Communications Inc 2,571 129,193 1.752%

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

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