Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/03/2008
Fund without Sales Charge (%) (NAV) 35.87 16.09 9.32 6.91 4.56
Fund with Sales Charge (%) (POP) 34.87 16.09 9.32 6.91 4.56
MSCI EAFE Index-NR (%) 22.01 9.57 5.67 5.50 2.45
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/03/2008
Fund without Sales Charge (%) (NAV) 35.87 16.09 9.32 6.91 4.56
Fund with Sales Charge (%) (POP) 34.87 16.09 9.32 6.91 4.56
MSCI EAFE Index-NR (%) 22.01 9.57 5.67 5.50 2.45

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 35.87 -15.16 35.71 0.48 -0.67 -5.46 10.60 21.76 -12.58 12.27
Fund with Sales Charge (%) (POP) 34.87 -15.99 34.71 -0.52 -1.66 -6.40 9.60 20.76 -13.45 11.27
MSCI EAFE Index-NR (%) 22.01 -13.79 25.03 1.00 -0.81 -4.90 22.78 17.32 -12.14 7.75

Cumulative Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/03/2008
Fund without Sales Charge (%) (NAV) 35.87 35.87 56.44 56.15 95.10 67.65
Fund with Sales Charge (%) (POP) 34.87 34.87 56.44 56.15 95.10 67.65
MSCI EAFE Index-NR (%) 22.01 22.01 31.52 31.76 70.85 32.32
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/03/2008
Fund without Sales Charge (%) (NAV) 35.87 35.87 56.44 56.15 95.10 67.65
Fund with Sales Charge (%) (POP) 34.87 34.87 56.44 56.15 95.10 67.65
MSCI EAFE Index-NR (%) 22.01 22.01 31.52 31.76 70.85 32.32

After-Tax Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 35.94 15.92 9.29 6.91
Fund without Sales Charge (%) (NAV) After Shares Sold 21.31 12.74 7.48 5.69
Fund with Sales Charge (%) (POP) Before Shares Sold 34.94 15.92 9.29 6.91
Fund with Sales Charge (%) (POP) After Shares Sold 20.72 12.74 7.48 5.69
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 35.94 15.92 9.29 6.91
Fund without Sales Charge (%) (NAV) After Shares Sold 21.31 12.74 7.48 5.69
Fund with Sales Charge (%) (POP) Before Shares Sold 34.94 15.92 9.29 6.91
Fund with Sales Charge (%) (POP) After Shares Sold 20.72 12.74 7.48 5.69

SALES CHARGE, EXPENSES & FEES As of 12/01/2019 (updated annually)

Gross Expense Ratio 1.96%
Net Expense Ratio [further-information] 1.88%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 12/31/2019 Updated Monthly, based on a 3-year period

Beta 1.07
Sharpe Ratio 1.09
Standard Deviation 13.29

Benchmarks

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

  • MSCI EAFE Index-NR