C
Macquarie International Core Equity Fund Class R IYITX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Rating
Reward
Risk
Fund Information
Fund Type
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
0
Minimum Subsequent Investment
Front End Fee
Back End Fee
Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
Qualified Investment, Phone Exchange, Wire Redemption
Performance
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Beta
7-Day Total Return
30-Day Total Return
60-Day Total Return
90-Day Total Return
Year to Date Total Return
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Last Bear Market Total Return
Forward Dividend Yield
Price
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NAV
1-Month Low
1-Month High
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52-Week High
Beta / Standard Deviation
Beta
Standard Deviation
Company Information
Provider
Macquarie
Manager/Tenure
(Years)
Charles John (3), Aditya Kapoor (3), Trey Schorgl (1)
Address
Macquarie
New York NY - 10019
Country
United States
Phone Number
--
Investment Strategy
The investment seeks to provide capital growth and appreciation. The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets in equity securities. It will invest primarily in common stocks of non-U.S. companies, which may include companies located or operating in developed or emerging markets. The fund’s investment in emerging market companies will not exceed the greater of (a) 35% of the fund’s net assets or (b) the weight of emerging markets in the fund’s benchmark index, the MSCI ACWI ex USA Index. It also may invest in depositary receipts of foreign issuers.
Weiss Ratings