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  •  Dow Down 1.65% Nasdaq Down 1.89%

    Delaware Global Value A (DABAX)

    11.31 Up 0.02(0.18%) Jan 26
    Prev Close:11.31
    YTD Return*:1.25%
    Net Assets*:24.39M
    Yield*:0.45%

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for DABAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL4.05-0.95
    TEVA2.98-2.24
    GIB.TO2.96-0.68
    GS2.830.30
    ARZTF2.640.00

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:24.39M
    Category:World Stock
    Annual Report Expense Ratio (net):1.55%

    Performance & Risk

    YTD Return:1.25%
    5y Avg Return:8.16%
    Rank in Category (ytd):66
    % Rank in Category (ytd):5.7%
    Beta (3y):0.77
    Morningstar Risk Rating:3

    Fund Summary

    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. View More
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