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Delaware Ivy Systematic Emerging Markets Equity Fund Class B (IPOBX)
At close: November 8 at 8:00 PM EST
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21.39 - YTD Return -4.09%
- Expense Ratio 2.26%
- Category Diversified Emerging Mkts
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 2.16B
- Beta (5Y Monthly) 1.08
- Yield 0.24%
- 5y Average Return --
- Holdings Turnover 39.00%
- Last Dividend 0.05
- Inception Date Oct 25, 1993
The investment seeks to provide growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets 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. It may invest up to 100% of its total assets in foreign securities and may invest in depositary receipts of foreign issuers. The fund also may invest up to 20% of its net assets in companies that are not located in, or economically linked to, emerging market countries.
Delaware Funds by Macquarie
Fund Family
Diversified Emerging Mkts
Fund Category
2.16B
Net Assets
1993-10-25
Inception Date
Performance Overview: IPOBX
Trailing returns as of 12/10/2021. Category is Diversified Emerging Mkts.
Holdings: IPOBX
Top 10 Holdings (43.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIPOBX
Consumer Cyclical 22.30%
Technology 18.76%
Communication Services 17.18%
Financial Services 15.12%
Energy 7.01%
Consumer Defensive 6.13%
Industrials 5.10%
Basic Materials 3.66%
Real Estate 2.69%
Healthcare 2.06%
Utilities 0.00%
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