DABAX : Delaware Global Value Fund Class A

DABAX is a Allocation Market Total World with HIGH fees.

DABAX

Delaware Global Value Fund Class A

FI Score

15 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

5 /10

Market Size

1 /10

15% FI Score
  • dabax
  • Mutual Fund
  • Allocation
  • Total World

Delaware Global Value Fund Class A

Expenses: 1.44% (Better than 0% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks long-term capital appreciation. The fund invests primarily in U.S. and non-U.S. companies, which may include companies located or operating in developed or emerging countries. It normally will invest at least 65% of its total assets in equity securities of issuers located throughout the world, including the United States, and the fund will invest at least 40% of its net assets in non-U.S. securities. The fund may invest in companies across all market capitalizations, although it will typically invest in mid- and large-cap equity securities. It is non-diversified.

Largest Holdings

Amount Holding
5.52% Novo Nordisk A/S B
5.48% Roche Holding AG Dividend Right Cert.
5.30% Kimberly-Clark Corp
4.98% Danone SA
4.79% Koninklijke Ahold Delhaize NV
4.40% General Mills Inc
4.27% Nestle SA
4.08% Conagra Brands Inc
3.92% Fresenius Medical Care AG & Co. KGaA
3.89% Air Liquide SA

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