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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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TDINEQGR:CN

11.36 CAD 0.11 1.02%

As of 07:59:30 ET on 03/27/2015.

Snapshot for TD International Growth Fund/Canada (TDINEQGR)

Year To Date: +13.29% 3-Month: +10.94% 3-Year: +13.49% 52-Week Range: 9.67 - 11.46
1-Month: +0.37% 1-Year: +12.10% 5-Year: +7.58% Beta vs SPTSX: 0.71

Mutual Fund Chart for TDINEQGR

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  • TDINEQGR:CN 11.36
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Interactive TDINEQGR Chart

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Fund Profile & Information for TDINEQGR

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 TDINEQGR

NAV (on 2015-03-27) 11.36
Assets (M) (on 2015-02-27) 1,268.27
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for TDINEQGR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.22
Dividend Yield (ttm) 1.92

Fees & Expenses for TDINEQGR

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.15
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.57

Top Fund Holdings for TDINEQGR

Filing Date: 02/28/2015
Name Position Value % of Total
iShares MSCI EAFE ETF 764,435 62,182,206 4.963%
Novartis AG 266,147 34,009,152 2.714%
Toyota Motor Corp 368,430 31,043,770 2.478%
Bridgestone Corp 638,800 30,600,768 2.442%
Vodafone Group PLC 7,019,561 30,400,697 2.426%
Prudential PLC 915,748 28,799,244 2.298%
Hitachi Ltd 3,098,000 26,482,411 2.114%
WPP PLC 876,373 25,962,596 2.072%
Cheung Kong Holdings Ltd 1,019,000 25,211,618 2.012%
British American Tobacco PLC 331,911 24,226,681 1.933%

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

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