Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

TDAM Global Equity Shareholder Yield Fund

+ Add to Watchlist

TDGEX:US

11.56 USD 0.05 0.43%

As of 09:29:30 ET on 03/04/2015.

Snapshot for TDAM Global Equity Shareholder Yield Fund (TDGEX)

Year To Date: +3.20% 3-Month: +1.14% 3-Year: - 52-Week Range: 10.95 - 11.96
1-Month: -0.17% 1-Year: +8.94% 5-Year: - Beta vs SPX: 0.86

Mutual Fund Chart for TDGEX

No chart data available.
  • TDGEX:US 11.56
  • 1M
  • 1Y
Interactive TDGEX 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 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 2015-03-04) 11.56
Assets (M) (on 2015-03-04) 12.56
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for TDGEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.34
Dividend Yield (ttm) 6.74

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: 01/31/2015
Name Position Value % of Total
Svenska Handelsbanken AB 1,807 617,358 5.244%
Orkla ASA 11,458 575,996 4.893%
Statoil ASA 3,486 510,063 4.333%
BCE Inc 4,872 242,903 2.063%
Altria Group Inc 4,932 205,265 1.744%
Kinder Morgan Inc/DE 4,738 194,497 1.652%
AT&T Inc 5,548 192,391 1.634%
Health Care REIT Inc 2,833 188,419 1.601%
Telstra Corp Ltd 34,778 185,888 1.579%
Lorillard Inc 3,432 184,199 1.565%

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