Delaware Global Value C
2005 Market St Philadelphia PA 19103
Map
Phone: 800-523-1918
| Category: | World Stock | | Fund Family: | Delaware Investments | | Net Assets: | 20.53M | | Year-to-Date Return: | -18.53% | | Yield: | 0.54% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Sep-01 |
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Edward A. Gray
Lead Manager since
30-Mar-06 | | | Gray is a vice president and senior portfolio manager at Delaware Investments. He joined the firm in June 2005 from Arborway Capital, which he co-founded in January 2005, and where he served an integral role in strategic and portfolio decisions. Gray previously worked in the investment management business at TWAM and ValueQuest, which was acquired by TWAM in 2002. Gray holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $250 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 65% of assets in equity securities of issuers located throughout the world, including the United States. It may invest in companies across all market capitalizations, although it typically invests in mid- and large-cap equity securities. The fund invests more than 25% of assets in the securities of issuers located in the same country; however, it limits investments in emerging-markets securities to 10% of the assets. |
| Last Dividend
(21-Dec-07):
| 0.05 | | Last Cap Gain
(21-Dec-07):
| 0.54 | | Annual Holdings Turnover
| 31.00% | | Average for Category:
| 61.53% |
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| Expense | DABCX | Category
Avg | | Total Expense Ratio: | 2.20%
| 1.56% | | Max 12b1 Fee: | 1.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 1.00%
| 2.63% | | 3 Yr Expense Projection*: |
$703 | $695 | | 5 Yr Expense Projection*: |
$1,209 | $1,090 | | 10 Yr Expense Projection*: |
$2,600 | $2,150 |
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3.58% Nasdaq 0.00%
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