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Delaware Global Value B (DABBX)

On Feb 10: 7.48 USD  Up 0.13 (1.77%)  
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 DELAWARE GLOBAL VALUE FUND CLAS Delayed quote dataEdit
Net Asset Value:7.48
Trade Time:Feb 10
Change:Up 0.13 (1.77%)
Prev Close:7.48
YTD Return*:32.11%
Net Assets*:4.25M
Yield*:1.21%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for DABBX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:4.25M
Category:World Stock
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:32.11%
5y Avg Return:2.48%
Rank in Category (ytd):315
% Rank in Category (ytd):41.94%
Beta (3y):0.96
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund normally invests at least 65% of assets in equity securities of issuers located throughout the world, including the United States. It may invest in companies across all market capitalizations, although it typically invests in mid- and large-cap equity securities. The fund invests more than 25% of assets in the securities of issuers located in the same country; however, it limits investments in emerging-markets securities to 10% of the assets.
Fund Profile


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