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    Delaware Global Value C (DABCX)

    12.07 Up 0.12(1.00%) May 1
    Prev Close:11.95
    YTD Return*:2.75%
    Net Assets*:24.20M
    Yield*:N/A

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for DABCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL4.3112.99
    TEVA2.939.34
    GIB.TO2.9011.32
    GS2.84-0.52
    NDAQ2.825.52

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:24.2M
    Category:World Stock
    Annual Report Expense Ratio (net):2.30%

    Performance & Risk

    YTD Return:2.75%
    5y Avg Return:7.38%
    Rank in Category (ytd):53
    % Rank in Category (ytd):4.19%
    Beta (3y):0.83
    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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