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TD Latin American Growth Fund

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TDGLLAGF:CN
18.11
CAD
0.05
0.28%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
17.03 - 26.24
1 Yr Return
-29.09%
YTD Return
-11.31%
Previous Close
18.16
52Wk Range
17.03 - 26.24
1 Yr Return
-29.09%
YTD Return
-11.31%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/28/2015)
18.11
Total Assets (m CAD) (on 07/31/2015)
60.510
Inception Date
11/23/1994
Last Dividend (on 12/19/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CRISTINA PIEDRAHITA / SCOTT PIPER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.88%
Top Fund Holdings
Name Position Value % of Fund
Fomento Economico Mexicano SAB 42.51 k 5.04 m 8.33
Itau Unibanco Holding SA 411.06 k 4.70 m 7.77
BRF SA 163.08 k 4.46 m 7.36
Cemex SAB de CV 311.43 k 3.46 m 5.72
Banco Bradesco SA 284.17 k 2.95 m 4.88
Credicorp Ltd 15.39 k 2.66 m 4.39
Alfa SAB de CV 951.13 k 2.47 m 4.08
Grupo Financiero Banorte SAB d 352.82 k 2.44 m 4.03
Ambev SA 303.26 k 2.25 m 3.72
Ultrapar Participacoes SA 83.40 k 2.23 m 3.69
Profile
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.
ADDRESS
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
PHONE
1-800-386-3757 English