Nasdaq - Delayed Quote USD

Delaware International Equity II A (ICDAX)

15.27 +0.17 (+1.13%)
As of 8:06 AM EDT. Market Open.

Fund Summary

The fund invests at least 80% of its net 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 U.S. It generally invests up to 15% of its portfolio in emerging markets. The fund’s portfolio generally will consist of 60 to 80 stocks identified through a research-driven, bottom-up security selection process based on fundamental research, with relative sizing based on valuation, risk and diversification. It is non-diversified.

Delaware International Equity II A

Overland Park, KS 66202
6300 Lamar Ave

Fund Overview

Category Foreign Large Value
Fund Family Delaware Funds by Macquarie
Net Assets 91.77M
YTD Return 4.44%
Yield 1.37%
Morningstar Rating
Inception Date Oct 19, 2001

Fund Operations

Last Dividend 0.21
Last Cap Gain -13.00
Holdings Turnover 36.00%
Average for Category --

Fees & Expenses

Expense ICDAX Category Average
Annual Report Expense Ratio (net) 1.79% 1.03%
Prospectus Net Expense Ratio 1.79% --
Prospectus Gross Expense Ratio 2.52% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.24%
Max Deferred Sales Load -- 1.23%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Brundige joined Ivy Investment Management Company as an assistant portfolio manager for the Large Cap Growth equity team, and became a portfolio manager in Feb. 2006. He is Senior Vice President of IICO, Vice President of the Trust, and Vice President of and portfolio manager for other investment companies for which IICO serves as investment manager. Mr. Brundige holds a BS degree in Finance from Kansas State University, and has earned an MBA with an emphasis in Finance and Accounting from the University of Chicago Graduate School of Business. Mr. Brundige is a Chartered Financial Analyst.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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