Delaware Macquarie Global Infrastructure Fund

Scorecard
2 / 5 Stars
Lipper
3 3 5 2 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C- (Hold)

#109 in World Stock

U.S. News evaluated 304 World Stock Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 23.10 percent over the past year, and 10.04 percent over the past three years.

Trailing Returns Updated 06.30.2014
Year to date 12.5%
1 Year 23.1%
3 Years (Annualized) 10.0%
5 Years (Annualized) N/A
10 Years (Annualized) N/A

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Summary

The investment seeks long-term capital appreciation and current income. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities issued by U.S. and non-U.S. companies that are principally engaged in the infrastructure industry (80% policy). It normally will invest in securities of issuers located throughout the world, including the U.S., and the fund will invest at least 40% of its net assets in non-U.S. securities. It may invest a significant portion of its assets in emerging markets securities. The fund is non-diversified.

Fees

Fees are Above Average compared to funds in the same category.
Delaware Macquarie Global Infrastructure Fund has an expense ratio of 1.45 percent.

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Risk

Risk is Below Average compared to funds in the same category according to Morningstar.

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See Also:

Top Delaware Investments Funds