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Delaware Intl Value Equity Instl (DEQIX)On Nov 6: 11.38  Up 0.02 (0.18%)  
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Profile  As of 30-Sep-09Get Profile for:
Delaware Intl Value Equity Instl
One Commerce Square 2005 Market Street Philadelphia PA 19103
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Phone: 800 362-7500
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FUND OVERVIEW 
Category:Foreign Large Value
Fund Family:Delaware Investments
Net Assets:142.67M
Year-to-Date Return:30.60%
Yield:3.09%
Morningstar Rating:3 stars
Fund Inception Date:09-Nov-92
MORNINGSTAR STYLE BOX 
Foreign Large Value
[View Category Definition]
View Top Foreign Large Value Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
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.
INVESTMENT INFORMATION 
Min Initial Investment:$0
Min Initial Investment, IRA:NaN
Min Initial Investment, AIP:NaN
Min Subsequent Investment:NaN
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
DEQIX can be purchased from 14 brokerages.
FUND SUMMARY 
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.
FUND OPERATIONS 
Last Dividend (22-Dec-08): 0.34
Last Cap Gain (21-Dec-07): 0.72
Annual Holdings Turnover YFT_NOT_APPLICABLE_ABBREVIATION
Average for Category: 48.07%
FEES & EXPENSES 
ExpenseDEQIXCategory
Avg
Total Expense Ratio:1.19% 1.37%
Max 12b1 Fee:0.00% N/A
Max Front End Sales Load:% 5.37%
Max Deferred Sales Load:% 2.57%
3 Yr Expense Projection*: $ 378$696
5 Yr Expense Projection*: $ 654$976
10 Yr Expense Projection*: $ 1,443$1,954
* Per $10,000 invested


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