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Delaware International Fund Institutional Class (FIIPX)

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First Investors International Advisor historical data, for real-time data please try another search

14.19 +0.15 +1.07%

09/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.66M

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FIIPX Holdings

Comprehensive information about top holdings and Key Holding Information for the First Investors International Advisor (FIIPX) fund. Our First Investors International Advisor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.01	0.01
Shares	98.71	98.71
Other	1.28	1.28

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.92	11.74
Price to Book	2.70	1.39
Price to Sales	1.43	0.99
Price to Cash Flow	9.98	6.37
Dividend Yield	2.30	4.00
5 Years Earnings Growth	8.24	9.57

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	36.96	9.63
Healthcare	18.63	10.49
Consumer Cyclical	12.60	10.53
Communication Services	10.23	6.06
Industrials	8.83	14.73
Technology	7.44	8.52
Basic Materials	4.97	7.11
Financial Services	0.22	22.61
Energy	0.05	6.44
Real Estate	0.04	1.79
Utilities	0.04	3.61

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Diageo	GB0002374006	7.09	1,929.0	+0.81%
Novo Nordisk A/S B	DK0060534915	5.71	-	-
Nestle	CH0038863350	5.50	77.72	+1.21%
Danone	FR0000120644	5.44	68.06	+0.56%
Fresenius Medical Care	DE0005785802	5.31	45.9400	-1.40%
Swatch Group	CH0012255151	5.13	140.45	+0.04%
Air Liquide	FR0000120073	4.81	172.00	-1.14%
Roche Holding Participation	CH0012032048	4.74	258.50	+0.58%
Securitas B	SE0000163594	4.19	145.05	-0.58%
SAP	DE0007164600	3.99	264.050	-0.66%

Top Equity Funds by Delaware Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
First Investors Growth & Income A	1.27B	10.60	16.23	9.33
First Investors Opportunity A	492.85M	2.29	11.44	7.17
First Investors Select Growth Adv	154.56M	4.91	11.73	14.63
First Investors Growth & Income Adv	153.32M	5.36	11.38	8.74
First Investors Life Series Growth	120.63M	1.33	11.73	14.68

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Recent Quotes

Name	Price	Chg.	Chg. %
First Investors I.	14.19	+0.15	+1.07%
GBM Retorno Absol.	1.065	+0.007	+0.69%
DJ Islam Emerg MK.	1,760.65	0.00	0.00%
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NOVAVILA 2008, SI.	0.339	0.000	0%
Eurizon Azioni PM.	45.582	0.000	0.00%
FTSEAthex Real Es.	5,111.76	+8.42	+0.16%
American Funds Eu.	59.66	+0.05	+0.08%