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Delaware Emerging Markets Instl (DEMIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.53-0.32 (-1.46%)
As of 08:05AM EDT. Market open.

Delaware Emerging Markets Instl

Philadelphia, PA 19103

One Commerce Square,2005 Market Street

Delaware Group Global & International

Management Information
,Lead Manager since September 24, 2006
Liu-Er Chen, CFA, Senior Vice President, Chief Investment Officer — Emerging Markets and Healthcare, is a Portfolio Manager in Delaware Investments Fund Advisers, a series of Macquarie Investment Management Business Trust. Mr. Chen heads the firm's global Emerging Markets team. Prior to joining Macquarie Investment Management (MIM) in September 2006 in his current position, Mr. Chen spent nearly 11 years at Evergreen Investment Management Company, where he most recently served as Managing Director and Senior Portfolio Manager. Mr. Chen began his career at Evergreen in 1995 as an analyst.
Morningstar Style Box
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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.

Fund Overview

CategoryDiversified Emerging Mkts
Fund FamilyDelaware Funds by Macquarie
Net Assets5.17B
YTD Return6.93%
Yield2.76%
Morningstar Rating★★★
Inception DateJun 9, 1996

Fund Operations

Last Dividend0.57
Last Cap Gain-3.00
Holdings Turnover2.00%
Average for CategoryN/A

Fees & Expenses

ExpenseDEMIXCategory Average
Annual Report Expense Ratio (net)1.05%1.23%
Prospectus Net Expense Ratio1.05%N/A
Prospectus Gross Expense Ratio1.22%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.16%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A