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Epoch Global All Cap Fund

TDGAX:US
NASDAQ GM
10.20
USD
0.01
0.10%
As of 9:29 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
8.87 - 10.27
1 Yr Return
9.45%
YTD Return
1.39%
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Previous Close
10.21
52Wk Range
8.87 - 10.27
1 Yr Return
11.59%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2017)
10.2
Total Assets (m USD) (on 01/17/2017)
3.007
Inception Date
03/21/2013
Last Dividend (on 12/30/2016)
0.0435
Dividend Indicated Gross Yield
0.43%
Fund Managers
WILLIAM W PRIEST "BILL" / DAVID N PEARL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
1.10 k 121.57 k 3.11
1.85 k 111.24 k 2.85
506.00 80.11 k 2.05
1.59 k 78.80 k 2.02
101.00 76.56 k 1.96
3.17 k 74.71 k 1.91
810.00 74.37 k 1.91
714.00 74.19 k 1.90
1.10 k 73.80 k 1.89
493.00 73.72 k 1.89
Profile
Epoch Global All Cap Fund is an open-end fund incorporated in the USA. The Fund aims to provide long-term capital appreciation. The Fund invests in a diversified portfolio consisting primarily of equity securities of companies with any market capitalization located throughout the world, as well as equity-related instruments.
Address
TD Asset Management USA Funds
31 West 52nd Street
New York, NY 10019
Phone
1-800-669-3900