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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Optimum International Fund/United States

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OAIEX:US

12.25 USD 0.07 0.57%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Optimum International Fund/United States (OAIEX)

Year To Date: +7.27% 3-Month: +4.34% 3-Year: +10.94% 52-Week Range: 11.09 - 12.92
1-Month: +0.57% 1-Year: -0.95% 5-Year: +7.84% Beta vs MXEA: 0.95

Mutual Fund Chart for OAIEX

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  • OAIEX:US 12.25
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Fund Profile & Information for OAIEX

Optimum International Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund may also seek income. The Fund invests in non-U.S. securities, including securities of issuers locatedin emerging markets. The Fund does not limit its investments to issuers within a specific market capitalization range.

Inception Date: 08-01-2003 Telephone: 1-800-523-1918
Managers: EMMA R E LEWIS / THOMAS P CALLAN
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for OAIEX

NAV (on 2015-05-22) 12.25
Assets (M) (on 2015-05-21) 557.88
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for OAIEX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-11) 0.09
Dividend Yield (ttm) 1.03

Fees & Expenses for OAIEX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.77
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.68

Top Fund Holdings for OAIEX

Filing Date: 03/31/2015
Name Position Value % of Total
ICON PLC 192,511 13,577,801 2.590%
ARM Holdings PLC 230,928 11,384,750 2.172%
Shire PLC 134,879 10,752,612 2.051%
Samsung Electronics Co Ltd 7,657 9,933,897 1.895%
Taiwan Semiconductor Manufactu 1,881,000 8,752,413 1.670%
Teva Pharmaceutical Industries 131,786 8,210,268 1.566%
Denso Corp 172,700 7,871,273 1.502%
Australia & New Zealand Bankin 278,631 7,751,058 1.479%
Amadeus IT Holding SA 177,865 7,624,192 1.454%
Everest Re Group Ltd 43,534 7,574,916 1.445%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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