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Macquarie Pooled Emerging Markets II (DPEGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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1.1300+0.1600 (+16.49%)
At close: 09:00PM EDT

Macquarie Pooled Emerging Markets II

Philadelphia, PA 19103

One Commerce Square,2005 Market Street

Delaware Pooled Trust Inc

Management information
,Lead manager since 22 June 2010
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
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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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryDiversified Emerging Mkts
Fund familyMacquarie Investment Management
Net assets10.29M
YTD return-17.34%
Yield2.21%
Morningstar rating★★★★★
Inception date22 Jun 2010

Fund operations

Last dividend0.27
Last cap gainN/A
Holdings turnover12.00%
Average for categoryN/A

Fees and expenses

ExpenseDPEGXCategory average
Annual report expense ratio (net)1.20%1.23%
Prospectus net expense ratio1.20%N/A
Prospectus gross expense ratio1.45%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.16%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A