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Fund Price: $6.84 (as at December 6, 2013)  1-day chg: $.000161 0.00%  YTD: 18.02%

Returns as at November 30, 2014

  Fund Group Avg Index*
1 Month - 2.35% 2.74%
3 Months - 0.97% 1.14%
6 Months - 0.22% -0.09%
1 Year - 5.48% 8.26%
2 Year Avg - 16.26% 20.34%
3 Year Avg - 13.79% 16.87%
4 Year Avg - 8.34% 11.17%
5 Year Avg - 6.59% 8.53%
10 Year Avg - 3.36% 5.30%
15 Year Avg - 1.12% 2.06%
20 Year Avg - 4.18% 4.67%
Since Inception - - -
 
2013 - 25.84% 31.81%
2012 - 15.45% 15.34%
2011 - -12.19% -9.75%
 
3 year risk - 9.64 9.26
3 year beta - 0.92 1.00

*MSCI EAFE ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI EAFE ($ Cdn).

Risk Measures as at November 30, 2014

Best/Worst 12 months (since inception)
Best (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 9 High

Fund Objectives

The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of issuers outside of Canada and the United States.

Fund Facts

Fund Sponsor: TD Asset Management Inc.
Managed by: TD Asset Management Inc.
Fund Type: MF Trust
Inception Date: December 2003
Asset Class: International Equity
Quartile Rank: - (3YR ending November 30, 2014)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.55%
Management Fee: 2.00%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation September 30, 2014

Equity Sector Weightings September 30, 2014

Fund Geography September 30, 2014

Top Holdings as at September 30, 2014

Distribution Report (18 months up to December 24, 2014)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 6, 2013 0.0433 0.0433 0.2407 6.836
Jul 26, 2013 0.1909 0.1909 0.2320 6.316
Jun 28, 2013 0.0066 0.0066 0.0412 6.329

Portfolio Manager(s)

Kevin Boreen

AllianceBernstein Investment Management

Start Date: August, 2007

Fund Return: -

Mr. Boreen joined the firm in 1998 as a research analyst. Previously, he served as a Navy pilot and intelligence officer, as a consultant for Price Waterhouse and McKinsey & Company, Inc., and as the director of Business Development for Boeing Enterprises. He earned a BS from the US Naval Academy in 1982 and a Master�s in Public Administration from Harvard�s Kennedy School of Government in 1984.

View fund manager performance report

Henry S. D'Auria

AllianceBernstein Investment Management

Start Date: August, 2007

Fund Return: -

Mr. D�Auria was named co-CIO�International Value equities in 2003, adding to his responsibilities as CIO�Emerging Markets Value equities, which he assumed in 2002. Mr. D�Auria was one of the chief architects of Bernstein�s global research department, which he managed from 1998 through 2002. Over the years, he has also served as director of research�Small Cap Value equities and director of research�Emerging Markets Value equities. Mr. D�Auria joined the firm in 1991 as a research analyst covering consumer and natural-gas companies, and he later covered the financial-services industry. Before coming to Bernstein, Mr. D�Auria was a vice president and sell-side analyst at PaineWebber, specializing in restaurants, lodging and retail. He earned a BA from Trinity College and is a CFA charterholder.

Also manages:FMOQ International Equity

View fund manager performance report