Delaware Emerging Markets A
(DEMAX)
US Markets Closed
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=
15.85
0.00
0.00%
:

Previous Close

15.85

Net Assets

417.51M

Yield

0.70%

Front load

5.75

Expenses

1.71%

Category

Diversified Emerging Mkts

Morningstar Risk

Average

Morningstar Rating ★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • DEMAX

  • Category

    • 2013

    • 13.74%

    • -

    • 2012

    • 16.37%

    • -

    • 2011

    • -20.82%

    • -

    • 2010

    • 18.53%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 2.09%

      • 12.01%

      • 3.56%

      • Q2

      • -5.19%

      • -11.80%

      • -4.04%

      • Q3

      • 13.48%

      • 9.46%

      • -25.52%

      • Q4

      • 3.55%

      • 7.61%

      • 6.98%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Baidu Inc ADR

        • 4.98

        • 790,000

        • 0

        • Samsung Electronics Co Ltd

        • 4.11

        • 115,000

        • 5,000

        • Petroleo Brasileiro SA Petrobras ADR

        • 4.09

        • 7,120,956

        • 870,956

        • Reliance Industries Ltd

        • 3.11

        • 6,400,000

        • 0

        • SK Telecom Co Ltd ADR

        • 2.82

        • 3,204,700

        • 0

        • B2W - Companhia Digital

        • 2.68

        • 5,402,365

        • 2,035,865

        • Sohu.com Inc

        • 2.43

        • 1,400,000

        • 0

        • KCC Corp

        • 2.33

        • 118,000

        • 0

        • Teva Pharmaceutical Industries Ltd ADR

        • 2.31

        • 1,500,000

        • 0

        • Grupo Televisa SAB ADR

        • 2.29

        • 2,100,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Virtus Emerging Markets Opportunities A

          • ★★★★★
          • 7.47

          • Columbia Acorn Emerging Markets C

          • ★★★★★
          • -3.30

          • Mirae Asset Emerg Mkts Great Consum A LW

          • ★★★★★
          • 5.71

          • Templeton Emerging Markets Small Ca A LW

          • ★★★★★
          • 6.22

          • American Funds New World F2

          • ★★★★★
          • -1.40

          • Templeton Frontier Markets A

          • ★★★★★
          • -0.16

          • Templeton Frontier Markets C

          • ★★★★★
          • -0.78

          • Templeton Frontier Markets A LW

          • ★★★★★
          • -0.16

          • Harding Loevner Frontier Emerg Mkts Inst

          • ★★★★★
          • 10.56

          • Harding Loevner Frontier Emerg Mkts Inv

          • ★★★★★
          • 10.15

          • Name

          • DEMAX

          • Category

            • Expense Ratio

            • 1.71%

            • 1.60%

            • Net Assets

            • 417.51M

            • 438.03M

            • Dividend Yield

            • 1.69%

            • 2.84

            • Price/Book

            • 1.28

            • 1.64

            • Price/Sales

            • 1.01

            • 1.17

            • Price/Cash Flow

            • 5.27

            • 5.49

            Profile

            Name of Issuer

            Delaware Investments

            Fund Style

            Open

            Fund Manager

            Liu-Er Chen

            Investment Style

            Large Blend

            The investment seeks long-term capital appreciation. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries. Under normal circumstances, at least 80% of the fund's net assets, plus any borrowings for investment purposes, will be invested in emerging market issuers (80% policy). It may invest in companies of any size and may invest more than 25% of its total assets in the securities of issuers located in the same country.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 250
            Initial Purchase: AIP 250
            Front load 5.75
            Back Load 5.75

            Inception

            6/10/1996