Nasdaq - Delayed Quote USD

Ivy Funds - Delaware Global Equity Fund II (IBIEX)

11.74
-0.21
(-1.76%)
As of May 18 at 8:00:25 PM EDT. Market Open.
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  • Previous Close 11.95
  • YTD Return 0.36%
  • Expense Ratio 1.09%
  • Category World Large-Stock Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 591.46M
  • Beta (5Y Monthly) 0.99
  • Yield 2.57%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend 0.17
  • Inception Date Feb 26, 2018

The investment seeks to provide total return through a combination of current income and capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities. Under normal circumstances, it invests at least 40% (or, if the manager deems it warranted by market conditions, at least 30%) of its total assets in securities of non-U.S. issuers. The fund may invest in U.S. and non-U.S. issuers, including issuers located in emerging market countries, and may invest up to 100% of its total assets in foreign securities.

Delaware Funds by Macquarie

Fund Family

World Large-Stock Value

Fund Category

591.46M

Net Assets

2018-02-26

Inception Date

More about Ivy Funds - Delaware Global Equity Fund II

Performance Overview: IBIEX

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Trailing returns as of 1/14/2022. Category is World Large-Stock Value.

YTD Return

IBIEX
0.36%
Category
14.38%
 

1-Year Return

IBIEX
11.69%
Category
39.50%
 

3-Year Return

IBIEX
13.60%
Category
9.11%
 

5-Year Return

IBIEX
0.00%
Category
10.10%
 

Holdings: IBIEX

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Sector Weightings

SectorIBIEX
Financial Services   23.89%
Industrials   13.86%
Healthcare   13.80%
Technology   11.88%
Consumer Defensive   10.35%
Utilities   9.07%
Energy   7.22%
Basic Materials   3.83%
Consumer Cyclical   3.49%
Communication Services   2.63%
Real Estate   0.00%
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Recent News: IBIEX

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Research Reports: IBIEX

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