Delaware Investments Global Div & Inc

To achieve high current income with capital appreciation a secondary objective. Under normal market conditions, the Fund will invest at least 50% of its total assets in a wide variety of income generating equity securities, including dividend paying common stocks, convertible securities, preferred stocks and other equity related securities of U.S and foreign issuers. Up to 50% of the Funs total assets may be invested in non-convertible debt securities consisting primarily or government and high-yield, high-risk corporate bonds of US and foreign issuers. The Fund will invest at least 50% of its total assets in securities of US issuers and at least 20% of its total assets in securities of foreign issuers. The Fund may investment without restriction in loan participations.

Key stats

Management firm  Delaware
Fund Status  OBSOLETE
12 month yield  10.33%
Fund currency  USD
Launch Date  1994-03-04
ISIN  US2459161012
SEDOL  2573298
Manager 1 Name  Damon Andres
Manager 2 Name  Todd Bassion
Fund Strategy  World Allocation
Benchmark  S&P 500 TR
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  -8.83%
Return - 2 Months  -14.92 %
Return - 3 Months  -16.85%
Return - 6 Months  -15.14 %
Return - 9 months  -9.33 %
Return - 12 Months  -3.16%
Annualized return 24 months  4.90 %
Annualized return 36 months  4.52 %
Annualized return 48 months  -4.83 %
Annualized return 60 months  -1.34 %
Return 120 months  5.83 %
Annualized return since Inception  6.60%
Return YTD  -9.33%

Ratings

Morning Star Rating Date   2011-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.70 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Delaware
Contact country  United States
Fund Admin Group  Delaware

Price

Last Price Date  2011-10-21
Pre-tax nav  6.22
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.02
Price change (percentage)  -0.32 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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