TDAM Global Low Volatility Equity Fund

Fund Fees

Updated 05.30.2014

Maximum Sales Fees %
Initial
Deferred

Updated 05.30.2014

Maximum Fees %
Administrative 0.05
Management 0.7
Redemption

Updated 05.30.2014

Actual Fees %
12b-1 0.25
Management 0.7
Net Expense Ratio: Annual Report 0.9
Net Expense Ratio: Prospectus 1.15

Updated 07.03.2014

Total Cost Projections
3-Year $773.00
5-Year $1,455.00
10-Year $3,275.00

Purchase Information

Updated 03.27.2013

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