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    Delaware Pooled Em Markets II (DPEGX)

    5.89 Down 0.11(1.83%) Feb 11
    Prev Close:6.00
    YTD Return*:-6.27%
    Net Assets*:30.38M
    Yield*:1.15%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for DPEGX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SSNLF.KS6.63N/A
    BIDU5.92N/A
    RLNIY.BO5.19N/A
    SKM.KS3.42N/A
    SOHU2.82N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:30.38M
    Category:Diversified Emerging Mkts
    Annual Report Expense Ratio (net):1.21%

    Performance & Risk

    YTD Return:-6.27%
    5y Avg Return:-5.66%
    Rank in Category (ytd):72
    % Rank in Category (ytd):7.79%
    Beta (3y):1.14
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term capital appreciation. The Portfolio invests primarily in a broad range of equity securities of companies located in emerging market countries. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in emerging market issuers. The Portfolio may invest in companies of any size and may invest 25% of its assets in the securities of issuers located in the same country. View More
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