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Epoch Global Shareholder Yield - A (TDMONDIALDED.TO)

10.08 Up 0.03(0.30%) Nov 26
Prev Close:10.05
YTD Return*:11.44%
Net Assets*:495.59M
Yield*:2.68%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for TDMONDIALDED.TO at this time.

Top Holdings

Symbol% AssetsYTD Return %
TTFNF.PA1.95-1.09
ITYBF.L1.9415.40
VCISF.PA1.87-8.27
GLAXF.L1.78-10.65
LO1.7726.21

Fund Basics

Morningstar Overall Rating:
Total Assets:495.59M
Category:Global Equity
Annual Report Expense Ratio (net):2.57%

Performance & Risk

YTD Return:11.44%
5y Avg Return:11.36%
Rank in Category (ytd):11
% Rank in Category (ytd):0.94%
Beta (3y):0.82
Morningstar Risk Rating:2

Fund Summary

The fundamental investment objective is to provide growth and income by investing primarily in dividend-paying equity securities and other income-producing instruments from anywhere in the world. View More
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