DLRAX - DELAWARE GLOBAL REAL ESTATE FD C: Mutual Fund Quote

Portfolio Statistics
% Unrealized Gain YTD	-3.64
Net Assets (Mil $) N/A	0.21
% Turnover N/A	252.00

Fees
% Max Sales Load	5.75
% Min Sales Load	.00
% Max Deferred Load	.00

Expenses
% Max 12b-1 Fee	.30
% Max Management Fee	.99
% Redemption Fee	.00
% Expense Ratio	1.40

Allocation
Large Growth	.00
Large Value	.00
Small Growth	.00
Small Value	29.82
Foreign Stock	31.31
Emerging Market	20.64
Precious Metals	.00
Intermediate Bond	.00
Foreign Bond	.00
High Yield Bond	.00

Portfolio Information
Composition
As of N/A	% of Net Assets
Stock	92.41
Cash	5.46
Bonds	.00
Preferred	.00
Convertibles	.49
Foreign Stock	43.26
Foreign Bonds	.00
Hedge	.00
Other	1.63

Sector / Country Weightings
As of 12/31/2011	% of Portfolio
Finance	72.51
Other	25.33
Non-Durable	1.84
Services	.32
N/A	N/A
N/A	N/A
N/A	N/A
N/A	N/A
N/A	N/A

Portfolio Holdings
Top Equity Holdings (As of 12/31/2011)	% of Portfolio	Value (Mil$)
SIMON PROPERTY GROUP INC	5.34	.11
SUN HUNG KAI PROPERTIES	3.53	.07
MITSUI FUDOSAN CO LTD	2.82	.06
WESTFIELD GROUP	2.67	.06
VENTAS INC	2.52	.05
MITSUBISHI ESTATE CO LTD	2.43	.05
MACERICH CO	2.23	.05
BOSTON PROPERTIES INC	2.20	.05
EQUITY RESIDENTIAL	2.17	.04
N/A	N/A	N/A

Zacks Premium Research

Zacks Mutual Fund Rank

Find similar funds that have a Mutual Fund Rank. Find Similar Funds Now

Stock Holding Statistics  % of Net Assets
As Of	N/A
Total Issues	89
Avg. P/E	30.04
Avg. P/Book	4.22
Avg. EPS Growth	32.6
Avg. Market Value (Mil $)	10,982

Risk
	3 Year	5 Year	10 Year
Beta	1.10	0.00	0.00
Alpha	0.26	0.00	0.00
R Squared	0.82	0.00	0.00
Std. Dev.	19.04	0.00	0.00
Sharpe	1.23	0.00	0.00

Shareholder Information
Manager	Damon J. Andres
Since	11/10
Manager Rating * SEE EXPLANTION	N/A
Inception Date	10/15/2007
Shareholders	0
Dividends Paid	A
Minimum Initial Investment	$1,000
Minimum Subsequent Investment	$100
IRA Minimum	$250

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	Delaware Invst
Address	2005 Market St. Philadelphia, PA 19103
Phone	800 523-1918