Performance
Trailing returns
| 1 day |
| -0.07% | |||
| 1 week | +0.14% |
| |||
| 4 week |
| -6.31% | |||
| 3 month |
| -2.40% | |||
| YTD |
| -0.49% | |||
| 1 year | +19.56% |
| |||
| 3 years* | +4.06% |
| |||
| 5 years* | +0.18% |
| |||
| *annualized | |||||
| Best 3 month return | +56.38% | |
| Worst 3 month return | -42.57% |
Morningstar statistics
Morningstar category: Diversified Emerging Mkts
| Return | Risk | Rating | |
| 3 years | Below Average | Above Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Above Average | Below Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.35B | |
| Front load | 5.75% | |
| Deferred load | - | |
| Expense ratio | 1.70% | |
| Management fee | - | |
| Fund family | Delaware Investments |
Asset allocation
| Cash | -0.66% | |
| Stocks | 97.93% | |
| Bonds | 0.00% | |
| Preferred | 2.12% | |
| Other | 0.61% |
Purchase information
| Initial | $1,000 | |
| Additional | $100 | |
| IRA Initial | $250 | |
| AIP Initial | $250 | |
| AIP Additional | $25 |
14.26-0.01(-0.07%)
Jun 18, 4:00PM EDT
Overall Morningstar RatingTM
Description
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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Liu-Er Chen (Started: Sep 25, 2006)
Liu-Er Chen (Started: Sep 25, 2006)
Delaware Investments, 2005 Market Street, One Commerce Square, Philadelphia, PA 19103, USA
215-255-1196 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 6.68 | -4.12 | 2.33 | 6.65 | |
| Beta* | 0.63 | 1.06 | 1.13 | 1.16 | |
| Mean annual return | 2.04 | 0.73 | 0.30 | 1.47 | |
| R-squared* | 39.44 | 81.82 | 87.43 | 83.46 | |
| Standard deviation | 9.33 | 21.35 | 27.96 | 23.09 | |
| Sharpe ratio | 2.61 | 0.40 | 0.12 | 0.69 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Samsung Electronics Co Ltd (SSNLF) | 4.33% | |
| Petroleo Brasileiro SA Petrobras ADR (PBR) | 3.97% | |
| Tim Holding Company ADR (TSU) | 3.63% | |
| Yahoo! Inc (YHOO) | 3.32% | |
| Avon Products Inc (AVP) | 2.62% | |
| SK Telecom Co., Ltd. ADR (SKM) | 2.61% | |
| Grupo Televisa, S.A. ADR (TV) | 2.36% | |
| Sohu.com Inc (SOHU) | 2.31% | |
| America Movil, S.A.B. de C.V. ADR (AMX) | 2.08% | |
| Reliance Industries Ltd. (RELIANCE) | 2.06% |