Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
NasdaqGM - Delayed Quote USD

Delaware Emerging Markets Fund (0P00017W18)

21.47
+0.02
+(0.09%)
At close: April 5 at 4:00:00 PM EDT

Fund Summary

The fund invests primarily in a broad range of equity securities of companies located in emerging market countries. Emerging market countries include those currently considered to be developing by the World Bank, the United Nations, or the countries' governments. These countries typically are located in the Asia-Pacific region, Eastern Europe, the Middle East, Central America, South America, and Africa. Under normal circumstances, at least 80% of the fund's net assets, plus the amount of any borrowings for investment purposes, will be invested in emerging market issuers (80% policy).

Delaware Emerging Markets Fund

Philadelphia, PA 19103
One Commerce Square,2005 Market Street

Fund Overview

Category Diversified Emerging Mkts
Fund Family Delaware Funds by Macquarie
Net Assets 5.34B
YTD Return 9.45%
Yield 2.84%
Morningstar Rating
Inception Date Jun 10, 1996

Fund Operations

Last Dividend 0.60
Last Cap Gain -3.00
Holdings Turnover 2.00%
Average for Category --

Fees & Expenses

Expense 0P00017W18 Category Average
Annual Report Expense Ratio (net) 1.42% 1.23%
Prospectus Net Expense Ratio 1.42% --
Prospectus Gross Expense Ratio 1.59% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.18%
Max Deferred Sales Load -- 1.16%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

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

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.

Related Tickers

BIPSX ProFunds Biotechnology UltraSector Fund
24.57
+1.95%
 
BIPIX ProFunds Biotechnology UltraSector Fund
47.14
+1.95%
 
KNPYX Kinetics Paradigm Instl
163.03
-0.13%
 
TARKX Tarkio
29.51
0.00%
 
KSCYX Kinetics Small Cap Opportunities Inst
201.32
+0.20%
 
KSCOX Kinetics Small Cap Opportunities No Load
196.26
+0.20%
 
KSOAX Kinetics Small Cap Opportunities Adv A
187.86
+0.20%
 
FSPHX Fidelity Select Health Care
28.52
+1.39%
 
FSHCX Fidelity Select Health Care Svcs Port
109.82
+1.38%
 
BPTRX Baron Partners Retail
204.10
+1.32%
 
BPTUX Baron Partners R6
213.14
+1.31%
 
BPTIX Baron Partners Institutional
213.19
+1.31%
 
MLXIX Catalyst Energy Infrastructure I
30.07
0.00%
 
CNPSX Consumer Staples UltraSector ProFund Svc
67.45
+1.25%
 
VFPIX Private Capital Management Value Fund
19.40
-0.92%
 
CNPIX Consumer Staples UltraSector ProFund Inv
77.59
+1.24%
 
FSMEX Fidelity Select Medical Tech and Devcs
65.99
+1.18%
 
RYELX Rydex Electronics A
398.45
+1.13%
 
RYSIX Rydex Electronics Inv
439.80
+1.13%
 
RYSAX Rydex Electronics H
385.83
+1.13%
 
ENPSX ProFunds UltraSector Energy Fund
36.89
+1.12%
 
ENPIX ProFunds UltraSector Energy Fund
43.50
+1.12%
 
SGGDX First Eagle Gold A
30.56
0.00%
 
FEURX First Eagle Gold R6
31.74
0.00%
 
FEGOX First Eagle Gold C
27.51
0.00%
 
KINCX Kinetics Internet Adv C
80.00
+1.05%
 
KINAX Kinetics Internet Adv A
98.43
+1.05%
 
WWWFX Kinetics Internet No Load
109.26
+1.05%
 
PRHSX T. Rowe Price Health Sciences
83.57
+1.04%
 
THISX T. Rowe Price Health Sciences I
83.78
+1.04%
 
SHSSX BlackRock Health Sciences Opps Instl
71.73
+1.00%
 
SHSKX BlackRock Health Sciences Opps K
71.86
+1.00%
 
SHISX BlackRock Health Sciences Opps Svc
66.96
+1.00%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
64.16
+0.99%
 
SHSCX BlackRock Health Sciences Opps Inv C
53.23
+0.99%
 
SHSAX BlackRock Health Sciences Opps Inv A
66.57
+0.99%
 
JFNIX Janus Henderson Global Life Sciences Fund
71.94
+0.98%
 
JFNSX Janus Henderson Global Life Sciences Fund
68.09
+0.98%
 
JAGLX Janus Henderson Global Life Sciences T
71.35
+0.98%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
71.65
+0.97%
 
JFNCX Janus Henderson Global Life Sciences Fund
60.33
+0.97%
 
JNGLX Janus Henderson Global Life Sciences D
71.80
+0.97%
 
JFNAX Janus Henderson Global Life Sciences Fund
70.04
+0.97%
 
RISAX Manning & Napier Rainier Intl Discv S
23.61
-0.30%
 
FSELX Fidelity Select Semiconductors
35.36
+0.86%
 
EGIIX Eaton Vance Greater India I
39.15
+0.85%
 
VASVX Vanguard Selected Value Fund
27.83
0.00%
 
SNOAX Easterly Snow Long/Short Opportunity A
33.99
0.00%
 
SNOCX Easterly Snow Long/Short Opportunity C
31.66
0.00%
 
BHCFX Baron Health Care Fund
19.80
+0.81%
 
BHCUX Baron Health Care Fund
20.08
+0.80%
 
BHCHX Baron Health Care Fund
20.09
+0.80%
 
FIKGX Fidelity Advisor Semiconductors Z
94.79
+0.80%
 
FELAX Fidelity Advisor Semiconductors A
86.72
+0.79%
 
FELTX Fidelity Advisor Semiconductors M
80.39
+0.79%
 
FELIX Fidelity Advisor Semiconductors I
94.47
+0.79%
 
FELCX Fidelity Advisor Semiconductors C
67.75
+0.79%
 
EVTMX Eaton Vance Dividend Builder A
16.64
+0.79%
 
FSEAX Fidelity Emerging Asia
52.17
+0.75%
 
FEATX Fidelity Advisor Emerging Asia M
47.71
+0.74%
 
FERCX Fidelity Advisor Emerging Asia C
42.37
+0.74%
 
UPDDX Upright Growth & Income
21.91
+0.74%
 
FIJYX Fidelity Advisor Biotechnology Z
30.13
+0.74%
 
EIUTX Eaton Vance Dividend Builder Fund
16.61
+0.73%
 
FERIX Fidelity Advisor Emerging Asia I
52.68
+0.73%
 
FIQPX Fidelity Advisor Emerging Asia Z
52.74
+0.73%
 
FEAAX Fidelity Advisor Emerging Asia A
50.12
+0.72%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.12
+0.72%
 
MNOZX Manning & Napier Overseas Series Z
34.95
-1.27%
 
MNOWX Manning & Napier Overseas Series W
35.07
-1.24%
 
DGIFX Disciplined Growth Investors
25.59
+0.71%
 
SSHVX Sound Shore Institutional
40.03
+0.70%
 
UPAAX Upright Assets Allocation Plus
15.98
+0.69%
 
SSHFX Sound Shore Investor
39.32
+0.69%
 
MNOSX Manning & Napier Overseas Series S
34.97
-1.24%
 
LMVVX Lord Abbett Focused Small Cap Value R5
29.85
0.00%
 
LFVCX Lord Abbett Focused Small Cap Value C
28.45
0.00%
 
LMVOX Lord Abbett Focused Small Cap Value F3
29.95
0.00%
 
LMVWX Lord Abbett Focused Small Cap Value R6
29.95
0.00%
 
BRIFX Baron Real Estate Income Retail
17.39
0.00%
 
JCNNX Janus Henderson Contrarian Fund
29.56
0.00%
 
JSVAX Janus Henderson Contrarian T
29.60
0.00%
 
PJHRX PGIM Jennison Health Sciences R
32.38
+0.59%
 
PHSZX PGIM Jennison Health Sciences Z
45.02
+0.58%
 
FIUIX Fidelity Telecom and Utilities
34.85
+0.58%
 
JACNX Janus Henderson Contrarian D
29.63
0.00%
 
JCONX Janus Henderson Contrarian Fund
29.63
0.00%
 
PHLQX PGIM Jennison Health Sciences R6
45.48
+0.57%
 
PHLAX PGIM Jennison Health Sciences A
35.12
+0.57%
 
BRIUX Baron Real Estate Income R6
17.59
0.00%
 
BRIIX Baron Real Estate Income Institutional
17.61
0.00%
 
MISMX Matthews EM Sm Coms Instl
23.26
+0.56%
 
MSMLX Matthews EM Sm Coms Inv
23.29
+0.56%
 
PEIZX PGIM Jennison Value Fund
23.70
0.00%
 
QGIAX Pear Tree Quality Institutional
27.51
+0.55%
 
USBOX Pear Tree Quality Fund
23.88
+0.55%
 
GQLIX GMO Quality I
34.56
+0.52%
 
GQESX GMO Quality Fund
34.62
+0.52%
 
GQETX GMO Quality Fund
34.68
+0.52%
 
GQLOX GMO Quality VI
34.68
+0.52%