Transcription of TD Fund Sheets - tdaminstitutional.com
1 For complete disclosure refer to page 2As at December 31, 2018TD Emerald International Equity Index FundInstitutional $ Price As On : December 31, 2018 unless otherwise notedC$ - TDB501 ObjectiveThe investment objective is to provide long-term growth of capital primarily by purchasing internationalequity securities to track the performance of the Morgan Stanley Capital International Europe, Australasia and Far East Net Dividend Index (the MSCI EAFE ND Index ).Fund DistributionThe Fund may distribute net realized capital gains TeamDino Vevaina,Vice President and DirectorLaurie-Anne Davison, Vice President & DirectorRiskHighMedLowInvestment StyleLargeMidSmallValueBlendGrowthHistor ical Performance (%) Performance as of December 31, 2018 Series1 Yr2 Yrs3 Yrs4 Yrs5 Yrs10 YrsSince numbers reflect the performance from date of inception and not from the date of Performance (%) performance indicates one-year returns for the Fund as of December 31.
2 YTD indicates return from January 1, 2018 to December 31, WeightingsInternational Equities ( )Index Equivalents ( ) Equities ( )Cash ( )Geographic WeightingsJapan ( )United Kingdom ( )France ( )Other Countries ( )Switzerland ( )Germany ( )Australia ( )Netherlands ( )Hong Kong ( )Spain ( )Sweden ( )Fund DetailsPortfolio Adviser:TD Asset Management : International EquityBenchmark: MSCI EAFE Index ND ($C)Total Fund Assets (Millions): $ : as of December 31, 2018 Top 10 Holdings (%) Dutch Shell Holding Holdings Motor MSCI EAFE DisclosureAs at December 31, 2018TD Emerald International Equity Index FundThe information contained herein has been provided by TD Asset Management Inc. and is for informational purposes only. The information has been drawn from sources believed to be reliable.
3 Graphs and charts are used for illustrative purposes only and do not reflect future values or future performance of any investment. The information does not provide financial, legal, tax, or investment advice. Particular investment, trading, or tax strategies should be evaluated relative to each individual s objectives and risk fees and expenses all may be associated with mutual fund investments. Please read the prospectus, which contains detailed investment information, before investing. The indicated rates of return are the historical annual compounded total returns for the period indicated including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns.
4 Mutual funds are not guaranteed or insured, their values change frequently and past performance may not be fund strategies and current holdings are subject to TD Emerald Pooled Funds, TD Emerald Pooled Fund Trusts and TD Emerald Treasury Management Pooled Funds are managed by TD Asset Management Inc., a wholly owned subsidiary of The Toronto-Dominion Bank, and are only available through TD Asset Management short-term trading fee of up to 2%, payable to the fund, may apply to all units of TD Mutual Funds (except money market funds). Please refer to the applicable Fund Facts documents for index returns are shown for comparative purposes only. Indexes are unmanaged and their returns do not include any sales charges or fees as such costs would lower performance. It is not possible to invest directly in an trademarks are the property of their respective owners.
5 The TD logo and other trade-marks are the property of The Toronto-Dominion Bank.