Delaware Intl Value Equity Instl
2005 Market St Philadelphia PA 19103
Map
Phone: 800-523-1918
| Category: | Foreign Large Value | | Fund Family: | Delaware Investments | | Net Assets: | 273.57M | | Year-to-Date Return: | -19.40% | | Yield: | 1.93% | | Morningstar Rating: |  | | Fund Inception Date: | 09-Nov-92 |
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Todd A. Bassion
Lead Manager since
01-May-06 | | | Bassion is vice president, portfolio manager and senior research analyst of Delaware Investments. He joined the company in June 2005. Bassion previously worked at Arborway Capital, where he was a key part of the team that started at ValueQuest TA and moved to Thomas Weisel Asset Management with its acquisition of ValueQuest TA in 2002. Bassion, who joined ValueQuest TA in 2000, served as a research associate there. Bassion holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term growth without undue risk to principal. The fund invests at least 80% of assets in equity securities. It invests at least 65% of assets in equity securities of issuers from foreign countries. An issuer is considered to be from the country where it is located, where the majority of its assets are located, or where it generates the majority of its operating income. The fund may invest more than 25% of assets in the securities of issuers located in the same country. |
| Last Dividend
(21-Dec-07):
| 0.25 | | Last Cap Gain
(21-Dec-07):
| 0.72 | | Annual Holdings Turnover
| 26.00% | | Average for Category:
| 44.39% |
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| Expense | DEQIX | Category
Avg | | Total Expense Ratio: | 1.10%
| 1.38% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.45% | | Max Deferred Sales Load: | 0.00%
| 2.56% | | 3 Yr Expense Projection*: |
$350 | $603 | | 5 Yr Expense Projection*: |
$606 | $960 | | 10 Yr Expense Projection*: |
$1,340 | $1,919 |
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