General Information
As of 02/09/2010
|
| NAV |
$11.66 |
| NAV Daily Change |
$0.14 |
| % Yield |
.71 |
| % SEC Yield |
N/A |
| % YTD Return (as of 12/31/2009) |
34.26 |
| Objective* |
Equity - Non US |
| Peer* |
FO GW |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
4.21 |
| Net Assets (Mil $) 08/31/2009 |
18.95 |
| % Turnover 08/31/2009 |
45.06 |
Fees
|
| % Max Sales Load |
5.75 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.85 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.49 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
45.70 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
12.86 |
| Foreign Bond |
.00 |
| High Yield Bond |
26.93 |
Portfolio Information |
| Composition |
| As of 08/31/2009 |
% of Net Assets |
| Stock |
95.20 |
| Cash |
1.05 |
| Bonds |
.00 |
| Preferred |
1.84 |
| Convertibles |
.00 |
| Foreign Stock |
78.31 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
1.91 |
Sector / Country Weightings
|
Sector / Country Weightings
|
| As of 08/31/2009 |
% of Portfolio |
| Other |
26.63 |
| United States |
19.85 |
| Japan |
12.60 |
| Switzerland |
10.33 |
| United Kingdom |
8.37 |
| Hong Kong |
5.94 |
| France |
5.05 |
| Canada |
3.92 |
| Denmark |
2.05 |
Portfolio Holdings |
Top Equity Holdings
(As of 08/31/2009) |
% of Portfolio |
Value (Mil$) |
|
| AEON MALL CO LTD |
2.17 |
5.90 |
| SHIN-ETSU CHEMICAL CO LTD |
2.15 |
5.85 |
| L'OREAL CO |
2.14 |
5.82 |
| KEYENCE CORP |
2.14 |
5.81 |
| SMITH & NEPHEW PLC |
2.13 |
5.79 |
| CENTRICA |
2.11 |
5.74 |
| CHUGAI PHARMACEUTICAL LTD |
2.08 |
5.66 |
| HIROSE ELECTRIC |
2.08 |
5.66 |
| MITSUBISHI ESTATE CO LTD |
2.08 |
5.65 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
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|
Fund Description
|
The fund was incepted in October 1996 and is managed by Delaware Management Company. The objective of this fund is to seek high current income and total return. The fund invests in three distinct sectors of the fixed-income market - high-yield, investment grade and international. The high-yield sector consists of high-yielding, lower-rated or unrated fixed-income securities. In investment grade sector investments are made in debt obligations of U.S. companies and international sector consists of bonds issued by foreign governments, their agencies and instrumentalities. The fund offers dividends monthly and capital gains in November.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
08/31/2009 |
| Total Issues |
N/A |
| Avg. P/E |
19.63 |
| Avg. P/Book |
14.08 |
| Avg. EPS Growth |
19.43 |
| Avg. Market Value (Mil $) |
52,435 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.00 |
0.00 |
0.00 |
| Alpha |
0.00 |
0.00 |
0.00 |
| R Squared |
0.00 |
0.00 |
0.00 |
| Std. Dev. |
0.00 |
0.00 |
0.00 |
| Sharpe |
0.00 |
0.00 |
0.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
01/03/2007 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$1,000 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$750 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Dreyfus Prem |
| Address |
200 Park Ave
New York, NY 10166 |
| Phone |
800 782-6620 |
|
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