Dow Up 0.08% Nasdaq Down 0.30%

Delaware Emerging Markets B (DEMBX)

16.58 Down 0.11(0.66%) Sep 19
Prev Close:16.69
YTD Return*:11.00%
Net Assets*:3.40B
Yield*:0.07%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for DEMBX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BIDU5.3226.38
SSNLF.KS4.43-14.15
RELIANCE.B3.2952.45
PBR.SA3.1025.39
SKM.KS2.8332.31

Fund Basics

Morningstar Overall Rating:
Total Assets:3.4B
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):2.46%

Performance & Risk

YTD Return:11.00%
5y Avg Return:9.68%
Rank in Category (ytd):25
% Rank in Category (ytd):3.32%
Beta (3y):1.23
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries. Under normal circumstances, at least 80% of the fund's net assets, plus any borrowings for investment purposes, will be invested in emerging market issuers (80% policy). It may invest in companies of any size and may invest more than 25% of its total assets in the securities of issuers located in the same country. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback