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Macquarie Labor Select International Equity Portfolio

DELPX:US
NASDAQ GM
14.52
USD
0.05
0.34%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
12.50 - 14.74
1 Yr Return
16.14%
YTD Return
14.69%
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Previous Close
14.57
52Wk Range
12.50 - 14.74
1 Yr Return
15.69%
YTD Return
14.69%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
14.52
Total Assets (m USD) (on 05/31/2017)
492.041
Inception Date
12/19/1995
Last Dividend (on 12/19/2016)
0.38
Dividend Indicated Gross Yield
2.62%
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
173.05 k 17.14 m 3.50
718.00 k 15.15 m 3.09
3.30 m 15.10 m 3.08
2.46 m 14.82 m 3.02
671.58 k 14.74 m 3.01
585.30 k 14.70 m 3.00
277.50 k 14.30 m 2.92
515.86 k 14.25 m 2.91
502.90 k 14.15 m 2.89
1.76 m 14.06 m 2.87
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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