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    Delaware Global Value C (DABCX)

    11.70 Up 0.01(0.09%) Feb 26
    Prev Close:11.69
    YTD Return*:-3.82%
    Net Assets*:23.32M
    Yield*:N/A

    * As of 31-Jan-15

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

    Headlines

    • No Headlines available for DABCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL3.807.47
    GIB.TO3.134.32
    TEVA3.04-0.37
    GS2.94-9.46
    NDAQ2.77-2.40

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:23.32M
    Category:World Stock
    Annual Report Expense Ratio (net):2.30%

    Performance & Risk

    YTD Return:-3.82%
    5y Avg Return:7.69%
    Rank in Category (ytd):98
    % Rank in Category (ytd):7.72%
    Beta (3y):0.78
    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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