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Macquarie Labor Select International Equity Portfolio

DELPX:US
NASDAQ GM
15.04
USD
0.21
1.38%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
14.19 - 16.13
1 Yr Return
5.88%
YTD Return
0.47%
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Previous Close
15.25
52Wk Range
14.19 - 16.13
1 Yr Return
6.03%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2018)
15.04
Total Assets (m USD) (on 05/23/2018)
458.710
Inception Date
12/19/1995
Last Dividend (on 12/19/2017)
0.435
Dividend Indicated Gross Yield
2.89%
Fund Managers
NIGEL A BLISS / ELIZABETH A DESMOND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
729.21 k 15.34 m 3.39
463.67 k 14.92 m 3.30
180.07 k 14.45 m 3.19
4.98 m 14.42 m 3.18
2.32 m 14.17 m 3.13
407.10 k 14.00 m 3.09
2.96 m 13.94 m 3.08
2.03 m 13.69 m 3.02
1.12 m 13.51 m 2.98
765.62 k 13.49 m 2.98
Profile
Macquarie Labor Select International Equity Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term total return by investing by investing in equity securities of issuers organized outside of the U.S. that have characteristics compatible with policies followed by organized labor.
Address
Delaware Investments
Investment Accounting Division
2005 Market Street
6th Floor
Philadelphia, PA 19103-7094
Phone
1-800-523-1918
Website
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