• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

TD Latin American Growth Fund

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TDGLLAGF:CN

24.89 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

Snapshot for TD Latin American Growth Fund (TDGLLAGF)

Year To Date: +11.24% 3-Month: +6.04% 3-Year: -0.37% 52-Week Range: 20.15 - 24.92
1-Month: +5.86% 1-Year: +15.28% 5-Year: +4.02% Beta vs MXLA: 0.83

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  • TDGLLAGF:CN 24.74
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Fund Profile & Information for TDGLLAGF

TD Latin American Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity securities issued by companies located in, or having their principal activities in, Mexico and all countries in Central America and South America, including Argentina, Brazil, Chile and Venezuela.

Inception Date: 11-23-1994 Telephone: 1-800-386-3757 English
Managers: ANA CHRISTINA PIEDRAHITA / WILLIAM SCOTT PIPER
Web Site: www.tdassetmanagement.com

Fundamentals for TDGLLAGF

NAV (on 2014-07-29) 24.74
Assets (M) (on 2014-06-30) 89.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for TDGLLAGF

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for TDGLLAGF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.88

Top Fund Holdings for TDGLLAGF

Filing Date: 06/30/2014
Name Position Value % of Total
BRF SA 210,067 5,438,691 5.823%
Itau Unibanco Holding SA 346,581 5,324,259 5.700%
America Movil SAB de CV 223,142 4,940,651 5.289%
Cemex SAB de CV 288,631 4,074,624 4.362%
Banco Bradesco SA 239,233 3,708,659 3.970%
Fomento Economico Mexicano SAB 36,505 3,647,917 3.905%
Grupo Financiero Banorte SAB d 446,313 3,405,819 3.646%
Credicorp Ltd 19,840 3,291,342 3.524%
Alfa SAB de CV 1,058,417 3,125,208 3.346%
AMBEV SA 393,535 2,956,248 3.165%

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

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