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Delaware Emerging Markets Instl (DEMIX)

On Nov 24: 13.14 USD  Down 0.08 (0.61%)  
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DELAWARE EMERGING MARKETS FUNDS Delayed quote dataEdit
Net Asset Value: 13.14
Trade Time: Nov 24
Change: Down 0.08 (0.61%)
Prev Close: 13.22
YTD Return*: 59.53%
Net Assets*: 133.20M
Yield*: 0.39%
* As of 31-Oct-09
Delaware Emerging Markets Instl (DEMIX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 133.20M
Category: Diversified Emerging Mkts
Total Expense Ratio: 1.58%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 59.53%
5y Avg Return: 15.50%
Rank in Category (ytd): 149
% Rank in Category (ytd): 40.82%
Beta (3y): 1.24
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in investments of emerging market issuers and at least 65% of assets in equity securities of issuers from countries whose economies are considered to be emerging or developing. It may invest up to 35% of assets in fixed-income securities issued by companies in emerging countries or by foreign governments, their agents, instrumentalities or political sub-divisions. The fund may invest more than 25% of assets in the securities of issuers located in the same country.
Fund Profile


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