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  •  Dow Up 2.43% Nasdaq Up 2.24%

    TDAM Global All Cap Advisor (TDGAX)

    11.91 Up 0.26(2.23%) Dec 18
    Prev Close:11.65
    YTD Return*:2.24%
    Net Assets*:16.56M
    Yield*:0.61%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for TDGAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CVS2.6927.41
    AAPL2.5145.33
    AHBIF2.4910.43
    MSFT2.3532.61
    ABT2.1920.27

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:16.56M
    Category:World Stock
    Annual Report Expense Ratio (net):1.00%

    Performance & Risk

    YTD Return:2.24%
    5y Avg Return:N/A
    Rank in Category (ytd):75
    % Rank in Category (ytd):6.47%
    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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