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

TDAM Global Equity Shareholder Yield Fund

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TDGIX:US

12.15 USD 0.08 0.65%

As of 09:29:30 ET on 07/30/2014.

Snapshot for TDAM Global Equity Shareholder Yield Fund (TDGIX)

Year To Date: +7.14% 3-Month: +0.83% 3-Year: - 52-Week Range: 10.42 - 12.42
1-Month: -1.70% 1-Year: +16.31% 5-Year: - Beta vs SPX: -

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  • TDGIX:US 12.15
  • 1M
  • 1Y
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Fund Profile & Information for TDGIX

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 TDGIX

NAV (on 2014-07-30) 12.15
Assets (M) (on 2014-07-30) 8.15
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for TDGIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.24
Dividend Yield (ttm) 2.60

Fees & Expenses for TDGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.00

Top Fund Holdings for TDGIX

Filing Date: 05/31/2014
Name Position Value % of Total
Imperial Tobacco Group PLC 3,010 135,821 2.010%
Total SA 1,880 131,930 1.952%
Vinci SA 1,730 128,054 1.895%
National Grid PLC 8,525 127,177 1.882%
Lorillard Inc 2,030 126,205 1.867%
GlaxoSmithKline PLC 4,625 124,116 1.837%
Swisscom AG 205 122,130 1.807%
Altria Group Inc 2,900 120,524 1.783%
BCE Inc 2,585 118,820 1.758%
Verizon Communications Inc 2,354 117,606 1.740%

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

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