Error: Could not add to watchlist. X
+ Watchlist

Macquarie Emerging Markets Portfolio

DPEMX:US
NASDAQ GM
8.68
USD
0.06
0.70%
As of 9:29 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
7.08 - 8.68
1 Yr Return
16.12%
YTD Return
20.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8.62
52Wk Range
7.08 - 8.68
1 Yr Return
16.27%
YTD Return
20.22%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/19/2017)
8.68
Total Assets (m USD) (on 05/31/2017)
145.806
Inception Date
04/14/1997
Last Dividend (on 12/19/2016)
0.262
Dividend Indicated Gross Yield
3.02%
Fund Managers
GINNY CHONG / ANDREW MILLER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.75%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.19%

Top Fund Holdings

Profile
Macquarie Emerging Markets Portfolio is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in equity securities of issuers located or operating in emerging countries.
Address
Delaware Investments
Investment Accounting Division
2005 Market Street
6th Floor
Philadelphia, PA 19103-7094
Phone
1-800-523-1918
Website
-