Delaware Intl Value Equity B
One Commerce Square 2005 Market Street Philadelphia PA 19103
Map
Phone: 800-523-1918
| Category: | Foreign Large Value | | Fund Family: | Delaware Investments | | Net Assets: | 10.80M | | Year-to-Date Return: | 33.06% | | Yield: | 1.97% | | Morningstar Rating: |  | | Fund Inception Date: | 06-Sep-94 |
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Edward A. Gray
Lead Manager since
01-May-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 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
(22-Dec-08):
| 0.22 | | Last Cap Gain
(21-Dec-07):
| 0.72 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 51.98% |
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| Expense | DEIEX | Category
Avg | | Total Expense Ratio: | %
| 1.38% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.33% | | Max Deferred Sales Load: | 4.00%
| 2.60% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $689 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $973 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,946 |
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