16.22 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 16.22
Category Diversified Emerging Mkts
Net Assets 9.02 Mil
Yield 0.48%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 4/23/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 18.28% -21.03% 16.01% 13.47% -0.67%
Value ($) 11,827.64 9,340.13 10,835.80 12,295.82 12,212.99
  • Year to date performance as of 4/23/2014 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 4.51%
3 Months 3.58%
1 Year 11.10%
3 Years* -0.75%
5 Years* NA
  • * Annualized returns
  • Performance as of 4/23/2014 12:00 AM ET
PEER COMPARISON
  DEMRX Diversified Emerging Mkts
5-Yr Return NA 12.07%
Sharpe Ratio 0.08 0.02
Net Assets 9.02 Mil 438.03 Mil
Avg Market Cap 15.17 Bil 19.22 Bil
Avg P/E 11.26 11.60
Portfolio Turnover 24 77
HOLDINGS
Symbol Value ($)
Stocks 102.39%
Cash 0.00%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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