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TDAM Global All Cap Advisor (TDGAX)

12.17 Up 0.03(0.25%) Aug 29
Prev Close:12.14
YTD Return*:-2.32%
Net Assets*:15.76M
Yield*:0.64%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for TDGAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AHBIF2.492.26
CVS2.278.03
AAPL2.0721.07
AET2.0615.77
NSRGF2.063.72

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:15.76M
Category:World Stock
Annual Report Expense Ratio (net):1.00%

Performance & Risk

YTD Return:-2.32%
5y Avg Return:N/A
Rank in Category (ytd):92
% Rank in Category (ytd):7.86%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest significantly (at least 40% of its net assets, unless market conditions are not deemed favorable by Epoch Investment Partners, Inc., the fund's subadviser (the "Subadviser" or "Epoch"), in which case the fund would invest at least 30% of its net assets) in the securities of foreign companies. Foreign companies are generally defined as companies organized outside of the U.S. or those whose securities trade primarily in non-U.S. securities markets. View More
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