Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/03/1996
Fund without Sales Charge (%) (NAV) -11.95 -5.42 -2.82 3.45 8.49
Fund with Sales Charge (%) (POP) -11.95 -5.42 -2.82 3.45 8.49
MSCI Europe Local Index-NR (%) -4.45 -0.98 1.33 6.02 6.00
MSCI Europe Index-NR (%) -4.41 -1.68 0.03 5.15 5.43
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/03/1996
Fund without Sales Charge (%) (NAV) -24.06 -7.93 -5.04 1.52 7.97
Fund with Sales Charge (%) (POP) -24.06 -7.93 -5.04 1.52 7.97
MSCI Europe Local Index-NR (%) -13.27 -2.64 -0.28 4.24 5.63
MSCI Europe Index-NR (%) -15.50 -2.34 -1.31 2.46 5.02

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 22.28 -11.12 10.45 2.40 0.82 -4.00 26.68 17.73 -8.01 8.61
Fund with Sales Charge (%) (POP) 22.28 -11.12 10.45 2.40 0.82 -4.00 26.68 17.73 -8.01 8.61
MSCI Europe Local Index-NR (%) 23.75 -10.59 13.06 7.23 4.91 4.67 21.55 15.61 -9.34 6.83
MSCI Europe Index-NR (%) 23.77 -14.86 25.51 -0.40 -2.84 -6.18 25.23 19.12 -11.06 3.88

Cumulative Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/1996
Fund without Sales Charge (%) (NAV) -23.29 -11.95 -15.39 -13.31 40.33 601.45
Fund with Sales Charge (%) (POP) -23.29 -11.95 -15.39 -13.31 40.33 601.45
MSCI Europe Local Index-NR (%) -14.33 -4.45 -2.93 6.82 79.51 302.59
MSCI Europe Index-NR (%) -16.19 -4.41 -4.97 0.13 65.30 254.31
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/1996
Fund without Sales Charge (%) (NAV) -32.49 -24.06 -21.96 -22.77 16.31 517.31
Fund with Sales Charge (%) (POP) -32.49 -24.06 -21.96 -22.77 16.31 517.31
MSCI Europe Local Index-NR (%) -21.80 -13.27 -7.72 -1.40 51.45 267.45
MSCI Europe Index-NR (%) -24.33 -15.50 -6.86 -6.39 27.53 219.90

After-Tax Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -12.29 -5.76 -3.48 2.49
Fund without Sales Charge (%) (NAV) After Shares Sold -6.22 -3.72 -1.82 3.04
Fund with Sales Charge (%) (POP) Before Shares Sold -12.29 -5.76 -3.48 2.49
Fund with Sales Charge (%) (POP) After Shares Sold -6.22 -3.72 -1.82 3.04
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -24.36 -8.27 -5.68 0.58
Fund without Sales Charge (%) (NAV) After Shares Sold -13.39 -5.49 -3.34 1.62
Fund with Sales Charge (%) (POP) Before Shares Sold -24.36 -8.27 -5.68 0.58
Fund with Sales Charge (%) (POP) After Shares Sold -13.39 -5.49 -3.34 1.62

SALES CHARGE, EXPENSES & FEES As of 05/01/2020 (updated annually)

Gross Expense Ratio 1.04%
Net Expense Ratio [further-information] 1.04%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 06/30/2020 Updated Monthly, based on a 3-year period

Beta
Sharpe Ratio -0.29
Standard Deviation 18.90

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • MSCI Europe Local Index-NR
  • MSCI Europe Index-NR