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Macquarie Global Growth Fund Class I (IGIIX)

36.21
+0.03
+(0.08%)
At close: 6:09:19 PM EDT

Fund Summary

The fund seeks to achieve its objective by investing primarily in common stocks of U.S. and foreign companies that the manager believes are competitively well-positioned, gaining market share, have the potential for long-term growth and/or operate in regions or countries that the manager believes possess attractive growth characteristics. It primarily invests in issuers of developed countries, including the U.S., although the fund has the ability to invest in issuers domiciled in or doing business in any country or region around the globe, including emerging markets.

Macquarie Global Growth Fund Class I

Overland Park, KS 66202
6300 Lamar Ave

Fund Overview

Category World Large-Stock Growth
Fund Family Macquarie
Net Assets 858.96M
YTD Return -0.29%
Yield 0.27%
Morningstar Rating
Inception Date Apr 30, 1996

Fund Operations

Last Dividend 0.10
Last Cap Gain 36.00
Holdings Turnover 47.00%
Average for Category --

Fees & Expenses

Expense IGIIX Category Average
Annual Report Expense Ratio (net) 0.85% 1.12%
Prospectus Net Expense Ratio 0.85% --
Prospectus Gross Expense Ratio 0.95% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.37%
Max Deferred Sales Load -- 1.26%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

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.

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