Address And Details

2005 Market St. , Philadelphia, PA 19103
Fund Manager Liu Er Chen
Manager Tenure 15 Years

Strategy And Objective

Delaware Emerging Markets Fund seeks long-term capital appreciation. 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 Funds net assets, plus any borrowings for investment purposes, will be invested in emerging market issuers (80% policy). The Funds 80% policy is non fundamental and may be changed without shareholder approval. Fund shareholders would be given at least 60 days notice prior to any such change. The Fund may invest in companies of any size and may invest more than 25% of its total assets in the securities of issuers located in the same country. The Fund will primarily invest in countries included in the MSCI Emerging Markets Index. Benchmark weightings may result in the Fund investing over 25% in any one country. The Fund may invest significantly in the Asia-Pacific region, which consists of Hong Kong, the Peoples Republic of China, Republic of Korea, and Taiwan, among other countries. As a result, the Funds investments in the region may be particularly susceptible to risks in that region.

Net Asset Value

as of 5:37 PM ET 09/17/2021

Performance

  • 1 Week
  • -1.48%
  • 1 Month
  • +3.26%
  • 3 Months
  • -10.29%
  • 1 Yr Return
  • +11.23%
  • 5 Yr Return
  • +63.81%

Equity Sector Breakdown

Technology 40.75%
RetailTrade 15.41%
NonDurables 11.86%
Energy 11.03%
Finance 4.19%
IndustrialCyclical 3.38%
Utilities 2.72%
Health 0.61%
ConsumerDurables 0.18%
Services n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 95.90%
ForeignStocks 88.54%
Preferred 2.12%
Other 0.09%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 382.33 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -3.93 -3.48 -8.58
Beta 0.94 0.90 1.10
R Squared 0.60 0.50 0.52
Std Deviation 22.37 19.17 20.37
Sharpe Ratio 0.58 0.63 n/a

Purchase Information

as of 5:36 PM ET 09/16/2021
Minimum Initial $1000
Minimum Additional $100
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +13.37%
  • +43.44%
+13.37% +43.44%
3 Year
  • +11.39%
  • +14.73%
+11.39% +14.73%
10 Year
  • +6.81%
  • +6.70%
+6.81% +6.70%
Life Of Fund
  • +8.18%
  • +8.68%
+8.18% +8.68%

Top 10 Holdings

Symbol Company Name % Of Assets
TSM TAIWAN SEMICONDUCTOR MANUFACT 9.16%
000858.S WULIANGYE YIBIN CO LTD 7.12%
RLNIY RELIANCE INDUSTRIES LTD 6.09%
000660 SK HYNIX INC 5.44%
005930.K SAMSUNG ELECTRONICS 5.19%
700 TENCENT HOLDINGS 5.12%
2454.TW MEDIATEK INC 4.86%
600519.S KWEICHOW MOUTAI CO LTD 4.72%
BABA.N ALIBABA GROUP HOLDING LTD 4.47%
017670.K SK TELECOM 3.44%

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