Delaware Group Global And International Funds Inc - Delaware International Value Equity Fund

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Last Activity: 2009-11-10 Fund Class: International Multi-Cap Value

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: $25,063,372 Current Value: $25,635,269
Change: $571,89 7 Performance: 2.28 %

Worst Move: Lost $-218,254 on changes made with Petroleo Brasileiro Sa (PBR) buying shares when price went down.

Best Move: Made $-18,489 on changes made with Chunghwa Telecom Co Ltd (CHT) buying shares when price went up.

Best Save: Saved $-243,656 on changes made with Agrium Inc (AGU) selling shares when price went down.

Missed Move: Missed $-243,656 on changes made with Agrium Inc (AGU) selling shares when price went up.

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Contact Information
2005 Market St,Philadelphia Pa 19103,,
Phone: 2152552127 Fax: Website:
Symbols
degcx degix deiex deqix divrx

SEC Sources

Form Type Filed As-Of/On Sec Filename

N-Q 2009-11-10 2009-08-31 edgar/data/875610/0001206774-09-002084.txt

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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!
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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

Filed As-Of/On Form Fullname Symbol Country Industry Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypothetical Return Hypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-10 2009-08-31 N-Q Petroleo Brasileiro Sa PBR US Oil Comp-Integrated 205,900 New Holding 205,900 100 % $10,525,608 $10,307,354 $-218,254 -2.07 % $-218,254 News Article History of Delaware Group Global And International Funds Inc - Delaware International Value Equity Fund Ownership Of Petroleo Brasileiro Sa

2009-11-10 2009-08-31 N-Q Chunghwa Telecom Co Ltd CHT US Telecom Services 369,775 New Holding 369,775 100 % $6,633,764 $6,615,275 $-18,489 -0.27 % $-18,489 News Article History of Delaware Group Global And International Funds Inc - Delaware International Value Equity Fund Ownership Of Chunghwa Telecom Co Ltd

2009-11-10 2009-08-31 N-Q Allianz Se AZ DE Multi-Line Insurance 242,700 New Holding 242,700 100 % - - - - % News Article History of Delaware Group Global And International Funds Inc - Delaware International Value Equity Fund Ownership Of Allianz Se

2009-11-10 2009-08-31 N-Q Agrium Inc AGU BE Agricultural Chemicals 152,000 Sold Some -45,800 -23.15 % $7,904,000 $8,712,640 $808,640 10.23 % $-243,656 News Article History of Delaware Group Global And International Funds Inc - Delaware International Value Equity Fund Ownership Of Agrium Inc

Returned 4 Records!

0 1 2 3 4 5 6 7 8 9 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

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!

Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!

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Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	News Article	History
2009-11-10	2009-08-31	N-Q	Petroleo Brasileiro Sa	PBR	US	Oil Comp-Integrated	205,900	New Holding	205,900	100 %	$10,525,608	$10,307,354	$-218,254	-2.07 %	$-218,254	News Article	History of Delaware Group Global And International Funds Inc - Delaware International Value Equity Fund Ownership Of Petroleo Brasileiro Sa
2009-11-10	2009-08-31	N-Q	Chunghwa Telecom Co Ltd	CHT	US	Telecom Services	369,775	New Holding	369,775	100 %	$6,633,764	$6,615,275	$-18,489	-0.27 %	$-18,489	News Article	History of Delaware Group Global And International Funds Inc - Delaware International Value Equity Fund Ownership Of Chunghwa Telecom Co Ltd
2009-11-10	2009-08-31	N-Q	Allianz Se	AZ	DE	Multi-Line Insurance	242,700	New Holding	242,700	100 %	-	-	-	- %		News Article	History of Delaware Group Global And International Funds Inc - Delaware International Value Equity Fund Ownership Of Allianz Se
2009-11-10	2009-08-31	N-Q	Agrium Inc	AGU	BE	Agricultural Chemicals	152,000	Sold Some	-45,800	-23.15 %	$7,904,000	$8,712,640	$808,640	10.23 %	$-243,656	News Article	History of Delaware Group Global And International Funds Inc - Delaware International Value Equity Fund Ownership Of Agrium Inc