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

Month EndAs of 07/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 07/03/1996
Fund without Sales Charge (%) (NAV) -2.81 6.37 2.59 6.33 9.93
Fund with Sales Charge (%) (POP) -2.81 6.37 2.59 6.33 9.93
MSCI Europe (Net Returns) Local Index (%) 1.62 8.17 6.18 8.03 6.67
MSCI Europe (Net Returns) Index (%) -3.31 6.94 1.65 5.72 6.05
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) 1.41 7.17 1.79 7.02 9.95
Fund with Sales Charge (%) (POP) 1.41 7.17 1.79 7.02 9.95
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
Fund without Sales Charge (%) (NAV) -10.94 10.63 2.53 0.98 -3.88 26.93
Fund with Sales Charge (%) (POP) -10.94 10.63 2.53 0.98 -3.88 26.93
MSCI Europe (Net Returns) Local Index (%) -10.59 13.06 7.23 4.91 4.67 21.55
MSCI Europe (Net Returns) Index (%) -14.86 25.51 -0.40 -2.84 -6.18 25.23

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

Month EndAs of 07/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/1996
Fund without Sales Charge (%) (NAV) 12.53 -2.81 20.34 13.64 84.82 789.16
Fund with Sales Charge (%) (POP) 12.53 -2.81 20.34 13.64 84.82 789.16
MSCI Europe (Net Returns) Local Index (%) 16.85 1.62 26.54 34.98 116.56 343.69
MSCI Europe (Net Returns) Index (%) 13.56 -3.31 22.27 8.54 74.38 287.88
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 1.41 23.08 9.26 97.13 785.18
Fund with Sales Charge (%) (POP) 12.02 1.41 23.08 9.26 97.13 785.18
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 07/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -3.41 5.82 1.36 5.38
Fund without Sales Charge (%) (NAV) After Shares Sold -0.81 5.09 2.07 5.29
Fund with Sales Charge (%) (POP) Before Shares Sold -3.41 5.82 1.36 5.38
Fund with Sales Charge (%) (POP) After Shares Sold -0.81 5.09 2.07 5.29
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.79 6.62 0.57 6.06
Fund without Sales Charge (%) (NAV) After Shares Sold 1.74 5.73 1.45 5.88
Fund with Sales Charge (%) (POP) Before Shares Sold 0.79 6.62 0.57 6.06
Fund with Sales Charge (%) (POP) After Shares Sold 1.74 5.73 1.45 5.88

SALES CHARGE, EXPENSES & FEES As of 05/01/2019 (updated annually)

Gross Expense Ratio 0.92%
Net Expense Ratio [further-information] 0.91%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 07/31/2019 Updated Monthly, based on a 3-year period

Beta 1.03
Sharpe Ratio 0.46
Standard Deviation 10.84

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

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