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Delaware Tax-Free NY A (FTNYX)

On Nov 24: 10.57 USD   0.00 (0.00%)  
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 DELAWARE TAX-FREE NEW YORK FUND Delayed quote dataEdit
Net Asset Value:10.57
Trade Time:Nov 24
Change: 0.00 (0.00%)
Prev Close:10.57
YTD Return*:13.02%
Net Assets*:24.89M
Yield*:3.89%
* As of 31-Oct-09
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 FUND BASICS31-Oct-09
Morningstar Overall Rating:4 stars
Total Assets:24.89M
Category:Muni New York Long
Total Expense Ratio:0.80%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:13.02%
5y Avg Return:4.23%
Rank in Category (ytd):71
% Rank in Category (ytd):61.21%
Beta (3y):0.97
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks as high a level of current income exempt from federal and New York personal income tax. The fund normally invests at least 80% of assets in municipal securities the income from which is exempt from federal income taxes, including the federal alternative minimum tax, and from New York state personal income taxes. It may invest assets in securities with maturities of various lengths, depending on market conditions. The fund may invest up to 20% of net assets in securities the income form which is subject to the federal alternative minimum tax.
Fund Profile


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