Delaware Investments Launches New Closed-End Fund
29 Junho 2007 - 4:25PM
PR Newswire (US)
Delaware Enhanced Global Dividend and Income Fund Combines Domestic
and International Stocks, Real Estate Investment Trusts, and Debt
Securities to Seek Diversification and High Current Income
PHILADELPHIA, June 29 /PRNewswire-FirstCall/ -- Delaware
Investments today announced the initial public offering of a new
closed-end fund investing globally in dividend-paying or
income-generating securities across multiple asset classes,
including but not limited to: equity securities of large, well-
established companies, securities issued by real estate companies,
debt securities (such as government bonds, investment grade and
high risk, high yield corporate bonds, and convertible bonds); and
emerging market securities. The Fund will also utilize enhanced
income strategies by engaging in dividend capture trading, option
overwriting, realization of gains on the sale of securities,
dividend growth and currency forwards. The Fund, which began
trading this week on the New York Stock Exchange under the ticker
"DEX," raised $235 million in assets (excluding the exercise of the
underwriters' overallotment shares, which may not occur). The
Fund's primary investment objective is to seek current income, with
a secondary objective of capital appreciation. "We believe today's
investors, and particularly those in retirement or preparing for
retirement, are seeking income-producing assets," said Ted Smith,
executive vice president, Retail Product Sales and Marketing,
Delaware Investments. "Delaware Investments has a long history of
managing income funds, and a tradition of innovation. This Fund
takes some of the best thinking from several of our investment
teams, and combines their expertise in a new way. We are extremely
excited to partner with Merrill Lynch to bring this Fund to
investors at this time." Delaware Management Company, a series of
Delaware Management Business Trust, is the Fund's adviser. The Fund
is lead-managed by Babak Zenouzi, senior vice president and senior
portfolio manager, Delaware REIT and Dividend Income Team. In
addition to Mr. Zenouzi, members of the portfolio management team
include: D. Tysen Nutt Jr., team leader of the Delaware Large-Cap
Value Focus Team; Zoe A. Neale, team leader of the Delaware
International Value Equity Team; Liu-Er Chen, team leader of the
Delaware Emerging Markets Team; Damon Andres, portfolio manager for
REITs, convertibles, and dividend income products; Thomas A. Chow,
Delaware High Yield Bond Team; and Philip R. Perkins, leader of the
Delaware International and Emerging Markets Fixed Income Team.
Merrill Lynch, Pierce, Fenner & Smith Incorporated and A.G.
Edwards & Sons, Inc. were co-lead underwriters in connection
with the offering. Delaware Management Company, the Fund's adviser,
will pay a fee of approximately $4.5 million in connection with
this offering. Delaware Investments, the investment management
subsidiary of Lincoln Financial Group, will recognize this one-time
expense in the second quarter of 2007. About Delaware Investments:
Delaware Investments, an affiliate of Lincoln Financial Group, is a
Philadelphia-based diversified asset management firm with $166
billion in assets under management as of March 31, 2007. Through a
broad range of managed accounts and portfolios, mutual funds,
retirement accounts, sub-advised funds, education savings plans and
other investment products, Delaware Investments provides investment
services to individual investors and to institutional investors
such as private and public pension funds, foundations, and
endowment funds. Delaware Investments is the marketing name for
Delaware Management Holdings, Inc. and its subsidiaries. For more
information on Delaware Investments, visit the company at
http://www.delawareinvestments.com/ . Lincoln Financial Group is
the marketing name for Lincoln National Corporation (NYSE:LNC) and
its affiliates. For more information on Lincoln Financial Group,
visit http://www.lfg.com/ . Please carefully consider the Fund's
objectives, risks, charges and expenses before investing. The
prospectus contains this and other important information about the
Fund. Please read the prospectus carefully before investing. This
announcement is not an offer to purchase or the solicitation of an
offer to sell shares of the Fund or a prospectus, circular or
representation intended for use in the purchase or sale of Fund
shares. Risk Considerations No operating history. The Fund is a
newly organized, non-diversified, closed-end management investment
company with no operating history. Shares of exchange traded
closed-end funds, like the Fund, usually trade on a national stock
exchange. Similar to stocks, the Fund's share price will fluctuate
with market conditions and, at the time of sale, may be worth more
or less than the original investment. Shares of exchange traded
closed-end funds often trade at a discount to their net asset
value. Investors are advised to carefully consider the Fund's
objectives, risks, charges and expenses before investing. The
prospectus contains this and other important information about the
Fund. Please read the prospectus carefully before investing. For a
copy of the Fund's prospectus, please contact your securities
representative. Not a complete investment program. The Fund is
intended for investors seeking capital appreciation and high
current income and is not intended to be a short-term trading
vehicle. An investment in the common shares of the Fund should not
be considered a complete investment program. Each investor should
take into account the Fund's investment objectives as well as the
investor's other investments when considering an investment in the
common shares. Forward Looking Statements - Cautionary Language
Certain statements made in these documents may contain information
that includes or is based upon forward-looking statements within
the meaning of the Private Securities Litigation Reform Act of
1995. Forward-looking statements give expectations or forecasts of
future events. You can identify these statements by the fact that
they do not relate strictly to historical or current facts. They
use words such as "anticipate," "estimate," "expect," "project,"
"intend," "plan," "believe," and other words and terms of similar
meaning in connection with a discussion of future operating or
financial performance. In particular, these include statements
relating to future actions, prospective services or products,
future performance or results of current and anticipated services
or products, sales efforts, expenses, the outcome of contingencies
such as legal proceedings, trends in operations and financial
results. Any or all forward-looking statements may turn out to be
wrong. They can be affected by inaccurate assumptions or by known
or unknown risks and uncertainties. Many such factors will be
important in determining our actual future results. These
statements are based on current expectations and the current
economic environment. They involve a number of risks and
uncertainties that are difficult to predict. These statements are
not guarantees of future performance. Actual results could differ
materially from those expressed or implied in the forward-looking
statements. We disclaim any current intention to update any
forward-looking statements to reflect events or circumstances that
occur after the date of these documents. DATASOURCE: Delaware
Investments and Lincoln Financial Group CONTACT: Corporate
Communications- Ayele Ajavon, +1-215-255-1632, , or Laurel O'Brien,
+1-215-255-1520, , both of Delaware Investments Web site:
http://www.delawareinvestments.com/ http://www.lfg.com/
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