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Delaware International Small Cap Fund

DGGAX:US
NASDAQ GM
18.75
USD
0.17
0.91%
As of 9:29 AM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
16.24 - 20.29
1 Yr Return
-2.34%
YTD Return
-0.79%
Previous Close
18.58
52Wk Range
16.24 - 20.29
1 Yr Return
-2.24%
YTD Return
-0.79%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/02/2016)
18.75
Total Assets (m USD) (on 12/02/2016)
36.996
Inception Date
12/29/2008
Last Dividend (on 12/22/2015)
0.668
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK G FORTIER / CHRIS BONAVICO
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.85%
Expense Ratio
1.45%

Top Fund Holdings

Name Position Value % of Fund
95.66 k 3.92 m 4.09
34.87 k 3.56 m 3.71
49.80 k 3.41 m 3.56
31.72 k 3.32 m 3.46
39.91 k 3.30 m 3.44
17.25 k 3.14 m 3.27
29.74 k 3.03 m 3.16
147.93 k 2.96 m 3.08
49.23 k 2.84 m 2.96
32.76 k 2.80 m 2.92
Profile
Delaware International Small Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in common stocks of non-U.S. companies, which may include companies located or operating in developed or emerging markets.
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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