Delaware Emerging Markets A 2005 Market St Philadelphia PA 19103 Map
Phone: 800-523-1918
| Category: | Diversified Emerging Mkts | | Fund Family: | Delaware Investments | | Net Assets: | 497.78M | | Year-to-Date Return: | -12.73% | | Yield: | 1.14% | | Morningstar Rating: |  | | Fund Inception Date: | 10-Jun-96 |
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Liu-Er Chen
Lead Manager since
25-Sep-06 | | | Chen is a senior vice president with Delaware Investments , his employer since September 2006 . Previously, he spent nearly 11 years at Evergreen Investment Management Company and three years in U.S. and Germany pharmaceutical companies in their strategic planning area. Chen 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 80% of assets in investments of emerging market issuers and at least 65% of assets in equity securities of issuers from countries whose economies are considered to be emerging or developing. It may invest up to 35% of assets in fixed-income securities issued by companies in emerging countries or by foreign governments, their agents, instrumentalities or political sub-divisions. The fund may invest more than 25% of assets in the securities of issuers located in the same country. It may also invest in equity linked securities. |
| Last Dividend
(21-Dec-07):
| 0.23 | | Last Cap Gain
(21-Dec-07):
| 5.48 | | Annual Holdings Turnover
| 108.00% | | Average for Category:
| 78.31% |
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| Expense | DEMAX | Category Avg | | Total Expense Ratio: | 1.97%
| 1.77% | | Max 12b1 Fee: | 0.30%
| N/A | | Max Front End Sales Load: | 5.75%
| 5.30% | | Max Deferred Sales Load: | 0.00%
| 2.46% | | 3 Yr Expense Projection*: |
$1,168 | $731 | | 5 Yr Expense Projection*: |
$1,596 | $1,156 | | 10 Yr Expense Projection*: |
$2,784 | $2,302 |
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