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    Delaware Intl Value Equity A (DEGIX)

    12.11 Down 0.89(6.85%) Jun 24
    Prev Close:13.00
    YTD Return*:0.87%
    Net Assets*:250.85M
    Yield*:1.29%

    * As of 31-May-16

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

    Headlines

    • No Headlines available for DEGIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    NPPXF4.10N/A
    SNYNF.PA3.41N/A
    TEVA3.36N/A
    VCISF.PA3.18N/A
    TLPFF.PA3.09N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:250.85M
    Category:Foreign Large Value
    Annual Report Expense Ratio (net):1.40%

    Performance & Risk

    YTD Return:0.87%
    5y Avg Return:-0.21%
    Rank in Category (ytd):31
    % Rank in Category (ytd):7.97%
    Beta (3y):0.92
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term growth without undue risk to principal. The fund invests primarily in equity securities that provide the potential for capital appreciation. Under normal circumstances, the fund will invest at least 65% of its total assets in equity securities of issuers that are organized, have a majority of their assets, or generate the majority of their operating income outside the United States. The fund may invest more than 25% of its total assets in the securities of issuers located in the same country. The fund may invest up to 15% of its total assets in emerging markets securities. View More
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