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    Delaware Intl Value Equity Instl (DEQIX)

    11.68 Down 0.14(1.18%) Feb 5
    Prev Close:11.82
    YTD Return*:-5.69%
    Net Assets*:248.21M
    Yield*:1.65%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for DEQIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    NPPXF4.05N/A
    TEVA3.94N/A
    MBFJF3.78N/A
    TOYOF3.43N/A
    SNYNF.PA3.42N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:248.21M
    Category:Foreign Large Value
    Annual Report Expense Ratio (net):1.17%

    Performance & Risk

    YTD Return:-5.69%
    5y Avg Return:0.04%
    Rank in Category (ytd):50
    % Rank in Category (ytd):13.97%
    Beta (3y):0.94
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term growth without undue risk to principal. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities. 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. View More
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