Dow Down 0.62% Nasdaq Down 1.14%

Ivy Emerging Markets Equity I (IPOIX)

16.14 Down 0.26(1.59%) Sep 22
Prev Close:16.40
YTD Return*:5.77%
Net Assets*:696.81M
Yield*:0.92%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for IPOIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TSMWF.TW3.45-18.42
JD2.9830.96
GXYEF.HK2.7923.75
000660.KS2.62N/A
FOSUF2.54N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:696.81M
Category:Diversified Emerging Mkts
Annual Report Expense Ratio (net):1.22%

Performance & Risk

YTD Return:5.77%
5y Avg Return:6.39%
Rank in Category (ytd):84
% Rank in Category (ytd):11.16%
Beta (3y):1.12
Morningstar Risk Rating:4

Fund Summary

The investment seeks to provide growth of capital. The fund will normally invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities, primarily common stock, of companies (i) from countries considered to be emerging market countries or (ii) that are economically linked to emerging market countries. View More
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