TDAM Global Equity Shareholder Yield Fund

Fund Fees

Updated 05.30.2014

Maximum Sales Fees %
Initial
Deferred

Updated 05.30.2014

Maximum Fees %
Administrative 0.05
Management 0.8
Redemption

Updated 05.30.2014

Actual Fees %
12b-1 0.25
Management 0.8
Net Expense Ratio: Annual Report 1.0
Net Expense Ratio: Prospectus 1.25

Updated 07.03.2014

Total Cost Projections
3-Year $1,084.00
5-Year $2,048.00
10-Year $4,493.00

Purchase Information

Updated 03.27.2013

Minimum Investments
Initial $100,000.00
Additional
Initial IRA
Additional IRA
Initial AIP
Additional AIP

Contact Fund

Td Asset Management USA Funds Inc.

31 West 52nd Street
New York NY 10019
USA

www.tdamusa.com