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Ivy Emerging Markets Equity Fund

IPOAX:US
NASDAQ GM
21.52
USD
0.02
0.09%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
14.47 - 21.54
1 Yr Return
46.79%
YTD Return
45.50%
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Previous Close
21.54
52Wk Range
14.47 - 21.54
1 Yr Return
46.00%
YTD Return
45.50%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/22/2017)
21.52
Total Assets (b USD) (on 09/29/2017)
1.900
Inception Date
10/25/1993
Last Dividend (on 12/10/2015)
0.1247
Dividend Indicated Gross Yield
-
Fund Managers
JONAS KRUMPLYS / ADITYA KAPOOR
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.97%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
11.00 27.59 k 1.13
2.69 k 25.84 k 1.06
756.00 25.50 k 1.04
1.66 k 25.05 k 1.02
723.00 23.40 k 0.96
7.86 k 23.00 k 0.94
636.00 22.44 k 0.92
9.90 k 21.97 k 0.90
9.10 k 21.65 k 0.88
765.00 21.38 k 0.87
Profile
Ivy Emerging Markets Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth and, secondarily, current income by investing in the equity securities, primarily common stocks, of companies located in emerging-market countries including China, South Korea, Taiwan, India, Brazil, South Africa, among others.
Address
Ivy Funds
6300 Lamar Avenue
Shawnee Mission, KS 66202-4200
Phone
1-800-456-5111