TD International Value-A
Fund Price: $6.63 (as at May 24, 2013) 1-day chg: $-.0042 -0.06% YTD: 10.26%
Returns as at April 30, 2013
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 2.51% | 2.77% | 4.44% |
| 3 Months | 2.79% | 3.60% | 6.11% |
| 6 Months | 14.66% | 13.89% | 18.07% |
| 1 Year | 12.76% | 16.69% | 22.24% |
| 2 Year Avg | -3.21% | 2.17% | 5.64% |
| 3 Year Avg | -0.38% | 4.94% | 7.80% |
| 4 Year Avg | 2.43% | 8.17% | 9.41% |
| 5 Year Avg | -8.45% | -2.52% | -0.49% |
| 10 Year Avg | - | 4.09% | 5.91% |
| 15 Year Avg | - | 1.19% | 2.08% |
| 20 Year Avg | - | 4.21% | 4.72% |
| Since Inception | -2.95% | - | - |
| 2012 | 9.46% | 15.50% | 15.34% |
| 2011 | -18.31% | -13.03% | -9.75% |
| 2010 | -3.19% | 4.04% | 2.83% |
| 3 year risk | 16.31 | 15.95 | 13.40 |
| 3 year beta | 1.18 | 1.00 | 1.00 |
*MSCI EAFE ($ Cdn)
Growth of $10,000
Risk Measures as at April 30, 2013
Best/Worst 12 months (since inception)
| Best (ending Feb 10): | 29.69 |  |  |
| Worst (ending Feb 09): | -46.08 |  | |
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low
High Fund Objectives
Core Canadian Balanced Class seeks to generate capital growth and income over the long term by investing mainly in: Canadian equities; Canadian government and corporate fixed income securities; Foreign equities and government and corporate fixed income securities.
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: | 4 (3YR ending April 30, 2013) |
| Total Assets: | N/A |
| Mgmt Exp. Ratio (MER): | 2.54% |
| 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 April 30, 2013
Equity Sector Weightings April 30, 2013
Fund Geography April 30, 2013
Top Holdings as at April 30, 2013
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at May 24, 2013 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| EEM-N | iShares MSCI Emerg Mkt E.T.F. | Investment Companies and Funds | United States | Stock | 2.79 | 13.22 | | | |
| - | SAP AG | Computer Software & Processing | Germany | Stock | 2.47 | - | | | |
| BTI-A | British American Tobacco | Tobacco | United Kingdom | Stock | 2.25 | 17.95 | | | |
| MTU-N | Mitsubishi UFJ Financial Group | Banks | Japan | Stock | 2.25 | 41.63 | | | |
| HBC-N | HSBC Holdings PLC | Banks | United Kingdom | Stock | 2.18 | 36.6 | | | |
| PUK-N | Prudential PLC | Insurance | United Kingdom | Stock | 2.18 | 62.32 | | | |
| - | Aberdeen Asset Management PLC | Management and Diversified | United Kingdom | Stock | 2.15 | - | | | |
| - | Cheung Kong Holdings | Developers | Hong Kong | Stock | 2.09 | - | | | |
| - | Hitachi Ltd. | Management and Diversified | Japan | Stock | 1.95 | - | | | |
| - | Wharf Holdings | Property Mgmnt & Investment | Hong Kong | Stock | 1.95 | - | | | |
| WPPGY-Q | WPP PLC | Advertising Agencies | United Kingdom | Stock | 1.91 | 40.96 | | | |
| - | Bridgestone Adr | Automotive | Japan | Stock | 1.78 | - | | | |
| TOT-N | Total SA | Integrated Oils | France | Stock | 1.71 | 16.84 | | | |
| - | Allianz SE | Insurance | Germany | Stock | 1.68 | - | | | |
| BHP-N | BHP Billiton Limited | Other Mines | United Kingdom | Stock | 1.67 | 6.26 | | | |
Distribution Report (18 months up to May 24, 2013)
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 31, 2012 | 0.0167 | 0.0167 | 0.0571 | 6.012 | |
| Sep 28, 2012 | 0.0179 | 0.0179 | 0.0460 | 5.505 | |
| Jun 29, 2012 | 0.0212 | 0.0212 | 0.0281 | 5.498 | |
| Mar 30, 2012 | 0.0014 | 0.0014 | 0.0632 | 6.041 | |
| Dec 19, 2011 | 0.0056 | 0.0056 | 0.0618 | 5.419 |
Portfolio Manager(s)
Kevin Boreen
AllianceBernstein Investment Management
Start Date: August, 2007
Fund Return: -9.29%
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: -9.29%
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
Mutual Fund data is provided by LIPPER, A THOMSON REUTERS COMPANY.