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Delaware Group Global And International Funds Inc - Delaware Emerging Markets Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-10Fund Class: Emerging Markets

Transactions: Currently showing holdings/transactions Filed between 2009-08-12 and 2009-11-10
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$86,624,020Current Value:$86,000,106
Change:$-623,91 4 Performance:-0.72 %

Worst Move:Lost $-270,000 on changes made with Conocophillips (COP) buying shares when price went down.
Best Move:Made $301,941 on changes made with China Mobile Ltd (CHL) buying shares when price went up.
Best Save:Saved $-11,772 on changes made with Bank Of America Corp (BAC) selling shares when price went down.
Missed Move:Missed $892,096 on changes made with Petroleo Brasileiro Sa (PBR) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

2005 Market St,Philadelphia Pa 19103,,
Phone: 2152552127 Fax: Website:

Symbols

demax demix dembx demcx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-Q2009-11-102009-08-31edgar/data/875610/0001206774-09-002084.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-102009-08-31 N-QBraskem SaBAKUSPetrochemicals 99,300New Holding99,300100 %$1,396,158$1,338,564$-57,594-4.12 % $-57,594News Article History of Delaware Group Global And International Funds Inc - Delaware Emerging Markets Fund Ownership Of Braskem Sa
2009-11-102009-08-31 N-QTim Participacoes SaTSUUSCellular Telecom 155,000No Change00 %$3,932,350$4,008,300$75,9501.93 % $0News Article History of Delaware Group Global And International Funds Inc - Delaware Emerging Markets Fund Ownership Of Tim Participacoes Sa
2009-11-102009-08-31 N-QTenaris SaTSUSSteel Pipe And Tube 91,900Added More21,90031.28 %$3,776,171$3,733,897$-42,274-1.11 % $-10,074News Article History of Delaware Group Global And International Funds Inc - Delaware Emerging Markets Fund Ownership Of Tenaris Sa
2009-11-102009-08-31 N-QSk Telecom Co LtdSKMUSCellular Telecom 300,000New Holding300,000100 %$5,193,000$5,151,000$-42,000-0.80 % $-42,000News Article History of Delaware Group Global And International Funds Inc - Delaware Emerging Markets Fund Ownership Of Sk Telecom Co Ltd
2009-11-102009-08-31 N-QPetroleo Brasileiro SaPBRUSOil Comp-Integrated 0Sold All-841,600-100 %----2.07 % $892,096News Article History of Delaware Group Global And International Funds Inc - Delaware Emerging Markets Fund Ownership Of Petroleo Brasileiro Sa
2009-11-102009-08-31 N-QMobile Telesystems OjscMBTUSCellular Telecom 99,900No Change00 %$5,016,978$5,116,878$99,9001.99 % $0News Article History of Delaware Group Global And International Funds Inc - Delaware Emerging Markets Fund Ownership Of Mobile Telesystems Ojsc
2009-11-102009-08-31 N-QMicroelectronics Technology2314.TWUSElectronic Compo-Misc 13,595,356New Holding13,595,356100 %---- % News Article History of Delaware Group Global And International Funds Inc - Delaware Emerging Markets Fund Ownership Of Microelectronics Technology
2009-11-102009-08-31 N-QGold Fields LtdGFIUSGold Mining 431,300No Change00 %$6,305,606$6,314,232$8,6260.13 % $0News Article History of Delaware Group Global And International Funds Inc - Delaware Emerging Markets Fund Ownership Of Gold Fields Ltd
2009-11-102009-08-31 N-QConocophillipsCOPUSOil Comp-Integrated 180,000New Holding180,000100 %$9,644,400$9,374,400$-270,000-2.79 % $-270,000News Article History of Delaware Group Global And International Funds Inc - Delaware Emerging Markets Fund Ownership Of Conocophillips
2009-11-102009-08-31 N-QCitigroup IncCUSFinance-Invest Bnkr/Brkr 1,100,000New Holding1,100,000100 %$4,598,000$4,620,000$22,0000.47 % $22,000News Article History of Delaware Group Global And International Funds Inc - Delaware Emerging Markets Fund Ownership Of Citigroup Inc
2009-11-102009-08-31 N-QChunghwa Telecom Co LtdCHTUSTelecom Services 412,500New Holding412,500100 %$7,400,250$7,379,625$-20,625-0.27 % $-20,625News Article History of Delaware Group Global And International Funds Inc - Delaware Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2009-11-102009-08-31 N-QChina Mobile LtdCHLUSCellular Telecom 189,900New Holding189,900100 %$9,092,412$9,394,353$301,9413.32 % $301,941News Article History of Delaware Group Global And International Funds Inc - Delaware Emerging Markets Fund Ownership Of China Mobile Ltd
2009-11-102009-08-31 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 0Sold All-196,200-100 %---0.37 % $-11,772News Article History of Delaware Group Global And International Funds Inc - Delaware Emerging Markets Fund Ownership Of Bank Of America Corp
2009-11-102009-08-31 N-QAlumina LtdAWCUSMetal-Aluminum 292,200New Holding292,200100 %$1,814,562$1,747,356$-67,206-3.70 % $-67,206News Article History of Delaware Group Global And International Funds Inc - Delaware Emerging Markets Fund Ownership Of Alumina Ltd
2009-11-102009-08-31 N-QGazpromneft OaoGZPFY.OBRUOil Comp-Integrated 714,300Added More121,36020.46 %---- % News Article History of Delaware Group Global And International Funds Inc - Delaware Emerging Markets Fund Ownership Of Gazpromneft Oao
2009-11-102009-08-31 N-QGrupo Televisa SaTVMXBroadcast Serv/Program 205,200No Change00 %$4,339,980$4,259,952$-80,028-1.84 % $0News Article History of Delaware Group Global And International Funds Inc - Delaware Emerging Markets Fund Ownership Of Grupo Televisa Sa
2009-11-102009-08-31 N-QKt CorpKTCKRTelephone-Integrated 80,280New Holding80,280100 %$1,372,788$1,365,563$-7,225-0.52 % $-7,225News Article History of Delaware Group Global And International Funds Inc - Delaware Emerging Markets Fund Ownership Of Kt Corp
2009-11-102009-08-31 N-QKorea Electric Power CorpKEPKRElectric-Integrated 689,300Sold Some-60,100-8.01 %$10,056,887$9,677,772$-379,115-3.76 % $33,055News Article History of Delaware Group Global And International Funds Inc - Delaware Emerging Markets Fund Ownership Of Korea Electric Power Corp
2009-11-102009-08-31 N-QPoscoPKXKRSteel-Producers 40,000New Holding40,000100 %$4,670,400$4,758,400$88,0001.88 % $88,000News Article History of Delaware Group Global And International Funds Inc - Delaware Emerging Markets Fund Ownership Of Posco
2009-11-102009-08-31 N-QChina Unicom LtdCHUHKCellular Telecom 455,200Added More22,2005.12 %$6,550,328$6,177,064$-373,264-5.69 % $-18,204News Article History of Delaware Group Global And International Funds Inc - Delaware Emerging Markets Fund Ownership Of China Unicom Ltd
2009-11-102009-08-31 N-QAnglo American PlcAAUKGBDiversified Minerals 0Sold All-104,900-100 %---- % News Article History of Delaware Group Global And International Funds Inc - Delaware Emerging Markets Fund Ownership Of Anglo American Plc
2009-11-102009-08-31 N-QGreen Wind Energy AsHOLD.CODKUnknown 196,836No Change00 %---- % News Article History of Delaware Group Global And International Funds Inc - Delaware Emerging Markets Fund Ownership Of Green Wind Energy As
2009-11-102009-08-31 N-QAes Tiete SaAESYY.PKBRElectric-Generation 597,480No Change00 %---- % News Article History of Delaware Group Global And International Funds Inc - Delaware Emerging Markets Fund Ownership Of Aes Tiete Sa
2009-11-102009-08-31 N-QBunge LtdBGBMAgricultural Operations 25,000Added More22,8001036.36 %$1,463,750$1,582,750$119,0008.12 % $108,528News Article History of Delaware Group Global And International Funds Inc - Delaware Emerging Markets Fund Ownership Of Bunge Ltd
Returned 24 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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