17.99 Down -0.05 -0.28%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 18.04
Category Diversified Emerging Mkts
Net Assets 12.40 Mil
Yield 0.44%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 8/20/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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, plus any borrowings for investment purposes, will be invested in emerging market issuers (80% policy). 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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 18.28% -21.03% 16.01% 13.47% 10.17%
Value ($) 11,827.64 9,340.13 10,835.80 12,295.82 13,545.73
  • Year to date performance as of 8/20/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Delaware Investments
Fund Manager Liu-Er Chen
Tenure (Years) 8
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.96%
PERFORMANCE
Symbol Value ($)
1 Month 2.92%
3 Months 7.85%
1 Year 24.58%
3 Years* 11.76%
5 Years* NA
  • * Annualized returns
  • Performance as of 8/20/2014 12:00 AM ET
PEER COMPARISON
  DEMRX Diversified Emerging Mkts
5-Yr Return NA 7.46%
Sharpe Ratio 0.32 1.06
Net Assets 12.40 Mil 438.03 Mil
Avg Market Cap 15.43 Bil 20.04 Bil
Avg P/E 12.42 13.39
Portfolio Turnover 24 75
HOLDINGS
Symbol Value ($)
Stocks 101.22%
Cash 0.01%
Fixed Income 0.00%
Other 0.03%
DATA PROVIDERS

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Financial data in US dollars | Page generated 6:01 PM ET
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