Performance
Trailing returns
| 1 day |
| -0.46% | |||
| 1 week |
| -0.65% | |||
| 4 week | +4.46% |
| |||
| 3 month | +2.70% |
| |||
| YTD | +5.76% |
| |||
| 1 year | +26.07% |
| |||
| 3 years* | +6.51% |
| |||
| 5 years* | +0.14% |
| |||
| *annualized | |||||
| Best 3 month return | +56.34% | |
| Worst 3 month return | -42.53% |
Morningstar statistics
Morningstar category: Diversified Emerging Mkts
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | Above Average | Average |
|
| 10 years | Above Average | Average |
|
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.39B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.45% | |
| Management fee | - | |
| Fund family | Delaware Investments |
Asset allocation
| Cash | -0.43% | |
| Stocks | 97.83% | |
| Bonds | 0.00% | |
| Preferred | 1.98% | |
| Other | 0.63% |
Purchase information
| Initial | $0 |
15.32+0.08(0.52%)
May 17, 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* | -7.62 | -3.27 | 2.68 | 6.78 | |
| Beta* | 1.01 | 1.03 | 1.13 | 1.16 | |
| Mean annual return | 0.98 | 0.51 | 0.39 | 1.56 | |
| R-squared* | 81.16 | 82.76 | 87.43 | 83.64 | |
| Standard deviation | 18.23 | 22.12 | 27.98 | 23.16 | |
| Sharpe ratio | 0.64 | 0.27 | 0.16 | 0.74 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Avon Products Inc (AVP) | 5.04% | |
| Yahoo! Inc (YHOO) | 4.72% | |
| Samsung Electronics Co Ltd (SSNLF) | 4.46% | |
| Tim Holding Company ADR (TSU) | 3.69% | |
| Petroleo Brasileiro SA Petrobras ADR (PBR) | 3.33% | |
| Grupo Televisa, S.A. ADR (TV) | 2.41% | |
| SK Telecom Co., Ltd. ADR (SKM) | 2.32% | |
| Sohu.com Inc (SOHU) | 2.16% | |
| America Movil, S.A.B. de C.V. ADR (AMX) | 1.98% | |
| Reliance Industries Ltd. (RELIANCE) | 1.86% |