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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

TD International Growth Fund/Canada

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TDINEGRF:CN

11.10 CAD 0.09 0.80%

As of 07:59:30 ET on 01/30/2015.

Snapshot for TD International Growth Fund/Canada (TDINEGRF)

Year To Date: +10.45% 3-Month: +10.29% 3-Year: +15.73% 52-Week Range: 9.93 - 11.19
1-Month: +10.45% 1-Year: +11.98% 5-Year: +8.87% Beta vs SPTSX: 0.69

Mutual Fund Chart for TDINEGRF

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  • TDINEGRF:CN 11.10
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Fund Profile & Information for TDINEGRF

TD International Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in stocks and other securities of, or with exposure to, companies outside Canada and the U.S.

Inception Date: 09-06-2006 Telephone: 1-800-386-3757 English
Managers: -
Web Site: www.tdassetmanagement.com

Fundamentals for TDINEGRF

NAV (on 2015-01-30) 11.10
Assets (M) (on 2014-12-31) 909.34
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for TDINEGRF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.50
Dividend Yield (ttm) 4.46

Fees & Expenses for TDINEGRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for TDINEGRF

Filing Date: 11/30/2014
Name Position Value % of Total
Hitachi Ltd 3,304,000 29,167,760 3.120%
Novartis AG 220,788 24,430,578 2.614%
Vodafone Group PLC 5,654,194 23,627,309 2.528%
Prudential PLC 824,828 22,806,301 2.440%
British American Tobacco PLC 331,911 22,495,554 2.407%
Roche Holding AG 65,457 22,418,228 2.398%
Bridgestone Corp 554,800 21,800,877 2.332%
Bayerische Motoren Werke AG 162,109 21,194,616 2.267%
WPP PLC 876,373 20,975,595 2.244%
Bayer AG 120,421 20,709,747 2.215%

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

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