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DEMAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Delaware Emerging Markets A (DEMAX) Ownership - Who owns Delaware Emerging Markets A?

Profile

Category
Diversified Emerging Mkts
Address
Delaware Group Global & InternationalOne Commerce Square,2005 Market StreetPhiladelphia
Phone
N/A
Web
www.delawarefunds.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
over 28 years
Turnover
2.00
Front Load
N/A
Net Assets
5246332400.00
Manager Tenure
N/A

Fundamentals

DEMAX
Net Assets
5.25B
Fund Existence
over 28 years
Turnover
2.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
250
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
3.03B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
253M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
131.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
7.545
Annual Yield % from dividends
2.53
Returns for 1 year
13.90
Returns for 3 years
-12.77
Returns for 5 years
15.28
Returns for 10 years
42.26
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Delaware Group Global & InternationalOne Commerce Square,2005 Market StreetPhiladelphia
Phone
N/A
Web
www.delawarefunds.com