Delaware Emerging Markets A
(DEMAX)
-0.02
-0.13%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 15.02 |
| Category | Diversified Emerging Mkts |
| Net Assets | 519.18 Mil |
| Yield | 0.73% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries. Under normal circumstances, at least 80% of the fund's net assets will be invested in emerging market issuers. It may invest in companies of any size and may invest more than 25% of its total assets in the securities of issuers located in the same country. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 78.05% | 18.53% | -20.82% | 16.37% | 4.68% |
| Value ($) | 17,805.00 | 21,104.27 | 16,710.36 | 19,445.85 | 20,355.92 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Delaware Investments |
| Fund Manager | Liu-Er Chen |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 5.75 |
| Expense Ratio | 1.70% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 2.53% |
| 3 Months | 2.32% |
| 1 Year | 29.09% |
| 3 Years* | 8.13% |
| 5 Years* | 0.21% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| DEMAX | Diversified Emerging Mkts | |
|---|---|---|
| 5-Yr Return | 0.21% | -1.09% |
| Sharpe Ratio | 0.26 | 0.26 |
| Net Assets | 519.18 Mil | 451.88 Mil |
| Avg Market Cap | 15.50 Bil | 15.74 Bil |
| Avg P/E | 9.34 | 11.72 |
| Portfolio Turnover | 15 | 61 |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.83% |
| Cash | -0.43% |
| Fixed Income | 0.00% |
| Other | 2.61% |
| NAME | % NET ASSETS |
|---|---|
| Avon Products Inc | 5.04% |
| Yahoo! Inc | 4.72% |
| Samsung Electronics Co Ltd | 4.46% |
| Tim Holding Company ADR | 3.69% |
| Petroleo Brasileiro SA Petrobras ADR | 3.33% |
| Grupo Televisa, S.A. ADR | 2.41% |
| SK Telecom Co., Ltd. ADR | 2.32% |
| Sohu.com Inc | 2.16% |
| America Movil, S.A.B. de C.V. ADR | 1.98% |
| Reliance Industries Ltd. | 1.86% |
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