Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 07/03/1996
Fund without Sales Charge (%) (NAV) -2.16 4.69 1.62 5.30 9.50
Fund with Sales Charge (%) (POP) -2.16 4.69 1.62 5.30 9.50
MSCI Europe (Net Returns) Local Index (%) 2.31 7.14 5.44 7.24 6.57
MSCI Europe (Net Returns) Index (%) -3.03 5.93 1.05 4.81 5.91
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 07/03/1996
Fund without Sales Charge (%) (NAV) 1.26 7.03 1.64 6.85 9.68
Fund with Sales Charge (%) (POP) 1.26 7.03 1.64 6.85 9.68
MSCI Europe (Net Returns) Local Index (%) 4.25 9.35 5.66 8.92 6.66
MSCI Europe (Net Returns) Index (%) 1.88 9.12 1.27 6.99 6.16

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -11.12 10.45 2.40 0.82 -4.00 26.68 17.73 -8.01 8.61 23.01
Fund with Sales Charge (%) (POP) -11.12 10.45 2.40 0.82 -4.00 26.68 17.73 -8.01 8.61 23.01
MSCI Europe (Net Returns) Local Index (%) -10.59 13.06 7.23 4.91 4.67 21.55 15.61 -9.34 6.83 27.70
MSCI Europe (Net Returns) Index (%) -14.86 25.51 -0.40 -2.84 -6.18 25.23 19.12 -11.06 3.88 35.83

Cumulative Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/1996
Fund without Sales Charge (%) (NAV) 9.50 -2.16 14.74 8.38 67.58 718.79
Fund with Sales Charge (%) (POP) 9.50 -2.16 14.74 8.38 67.58 718.79
MSCI Europe (Net Returns) Local Index (%) 14.88 2.31 22.96 30.31 101.11 336.21
MSCI Europe (Net Returns) Index (%) 10.70 -3.03 18.84 5.37 59.91 278.12
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/1996
Fund without Sales Charge (%) (NAV) 12.02 1.26 22.62 8.47 93.91 737.60
Fund with Sales Charge (%) (POP) 12.02 1.26 22.62 8.47 93.91 737.60
MSCI Europe (Net Returns) Local Index (%) 16.08 4.25 30.72 31.68 134.96 340.75
MSCI Europe (Net Returns) Index (%) 15.80 1.88 29.90 6.50 96.50 295.54

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -2.72 4.19 0.45 4.37
Fund without Sales Charge (%) (NAV) After Shares Sold -0.40 3.81 1.35 4.45
Fund with Sales Charge (%) (POP) Before Shares Sold -2.72 4.19 0.45 4.37
Fund with Sales Charge (%) (POP) After Shares Sold -0.40 3.81 1.35 4.45
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.67 6.53 0.46 5.91
Fund without Sales Charge (%) (NAV) After Shares Sold 1.63 5.63 1.34 5.74
Fund with Sales Charge (%) (POP) Before Shares Sold 0.67 6.53 0.46 5.91
Fund with Sales Charge (%) (POP) After Shares Sold 1.63 5.63 1.34 5.74

SALES CHARGE, EXPENSES & FEES As of 05/01/2019 (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 08/31/2019 Updated Monthly, based on a 3-year period

Beta 1.04
Sharpe Ratio 0.29
Standard Deviation 10.96

Benchmarks

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

  • MSCI Europe (Net Returns) Local Index
  • MSCI Europe (Net Returns) Index