Delaware Global Value A
Delaware Group Global & InternationalOne Commerce Square,2005 Market StreetPhiladelphia, PA 19103
Map
Phone: 800-523-1918
| Category: | World Stock | | Fund Family: | Delaware Investments | | Net Assets: | 28.34M | | Year-to-Date Return: | 8.82% | | Yield: | 1.04% | | Morningstar Rating: |  | | Fund Inception Date: | Dec 18, 1997 |
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Edward A. Gray
Lead Manager since May 30, 2006 | | | 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 invests primarily in U.S. and non-U.S. companies, which may include companies located or operating in established or emerging countries. It normally invests at least 65% of its total assets in equity securities of issuers located throughout the world, including the United States, and will invest at least 40% of its net assets in non-U.S. securities. The fund may invest in companies across all market capitalizations, although it will typically invest in mid- and large-cap equity securities. |
| Last Dividend
(Dec 21, 2011)
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| 0.00 | | Last Cap Gain
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| 0.00 | | Annual Holdings Turnover
(May 22, 2012)
:
| 40.00% | | Average for Category: | 66.74% |
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| Expense | DABAX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.55% | 1.44% | | Prospectus Net Expense Ratio: | 1.55% | N/A | | Prospectus Gross Expense Ratio: | 1.88% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | 5.75% | 5.39% | | Max Deferred Sales Load:
| N/A | 2.19% | | 3 Yr Expense Projection*: | 1,102 | 706 | | 5 Yr Expense Projection*: | 1,504 | 1,136 | | 10 Yr Expense Projection*: | 2,624 | 2,296 |
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0.60% Nasdaq 