Delaware Pooled Trust Emerging Markets Portfolio

Class Inst (DPEMX)

7.9 in Diversified Emerging Markets

U.S. News evaluated 170 Diversified Emerging Mkts Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

Read about the U.S. News Score

Terms & Conditions

Scorecard
Morningstar 5 / 5 Stars
Lipper 5 4 3 4 1
Zacks Investment Research 4 (Sell)
Standard & Poor's 5 / 5 Stars
TheStreet.com A- (Buy)

Fund Overview

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in investments of emerging market issuers and invests at least 40% of its total assets in securities of non-U.S. issuers. It generally invests in equity securities of companies organized in, having a majority of their assets in, or deriving a majority of their operating income from, emerging countries. The fund may invest 35% of net assets in debt securities issued by emerging country companies, and foreign governments, their agencies, instrumentalities, or political subdivisions.

Trailing Returns Updated 03.31.2012
Year to date 14.4%
1 Year 0.2%
3 Years (Annualized) 25.8%
5 Years (Annualized) 6.6%
10 Years (Annualized) 17.3%

Performance

The fund has returned 0.20 percent over the past year, 25.80 percent over the past three years, 6.63 percent over the past five years, and 17.35 percent over the past decade.

Hypothetical Growth of $10,000

Updated 03.31.2012

See more DPEMX performance

Holdings

Asset Allocation

% Long % Short % Net
Cash 1.13 0.0 1.13
Stocks 0.0 0.0 0.0
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 94.9 0.0 94.9
Convertible 0.0 0.0 0.0
Preferred 3.97 0.0 3.97

Updated 02.29.2012

Top Holdings

Performance as of 03.31.2012

Portfolio as of 02.29.2012

Ticker YTD Return % % Net Assets
Industrial And Commercial Bank Of China Ltd. 01398 --- 2.76
Petroleo Brasileiro SA Petrobras --- --- 2.64
China Construction Bank Corp 00939 --- 2.63
Vale SA ADR VALE.P --- 2.51
Larsen & Toubro Limited LT --- 2.34

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Fees

Delaware Pooled Trust Emerging Markets Portfolio has an expense ratio of 1.14 percent.

Expenses

Above Average (within category)

Updated 04.04.2012

Fees per $10,000.00
3 Years $372.00
5 Years $644.00
10 Years $1,420.00

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Risk

Morningstar Risk Rating

Low (within category)

Updated 03.31.2012

Other Risk Measurements Standard Index
MSCI EAFE NR USD
3YR R-Squared 79.4
3YR Beta 0.94
3YR Alpha 8.52

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Top Rated

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High Performing

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