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

Month EndAs of 01/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/03/2008
Fund without Sales Charge (%) (NAV) 24.73 15.68 10.06 8.28 5.31
Fund with Sales Charge (%) (POP) 17.84 13.51 8.82 7.67 4.81
MSCI EAFE Index-NR (%) 12.10 7.77 5.12 5.76 2.25
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/03/2008
Fund without Sales Charge (%) (NAV) 36.91 16.99 10.16 7.70 5.34
Fund with Sales Charge (%) (POP) 29.35 14.82 8.92 7.09 4.83
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) 36.91 -14.51 36.80 1.20 0.11 -4.81 11.38 22.52 -11.99 13.25
Fund with Sales Charge (%) (POP) 29.35 -19.20 28.98 -4.62 -5.66 -10.30 4.98 15.49 -17.06 6.78
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 01/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/03/2008
Fund without Sales Charge (%) (NAV) 0.18 24.73 54.79 61.46 121.51 82.91
Fund with Sales Charge (%) (POP) -5.35 17.84 46.23 52.62 109.43 72.88
MSCI EAFE Index-NR (%) -2.09 12.10 25.14 28.38 75.00 29.55
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) 36.91 36.91 60.13 62.22 110.03 82.58
Fund with Sales Charge (%) (POP) 29.35 29.35 51.38 53.29 98.46 72.57
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 01/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 24.75 15.48 9.97 8.20
Fund without Sales Charge (%) (NAV) After Shares Sold 14.73 12.39 8.07 6.85
Fund with Sales Charge (%) (POP) Before Shares Sold 17.87 13.31 8.74 7.59
Fund with Sales Charge (%) (POP) After Shares Sold 10.65 10.64 7.06 6.32
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 36.94 16.80 10.08 7.63
Fund without Sales Charge (%) (NAV) After Shares Sold 21.95 13.46 8.15 6.35
Fund with Sales Charge (%) (POP) Before Shares Sold 29.37 14.63 8.84 7.02
Fund with Sales Charge (%) (POP) After Shares Sold 17.47 11.70 7.13 5.83

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

Gross Expense Ratio 1.21%
Net Expense Ratio [further-information] 1.13%
Max Initial Sales Charge 5.50%
CDSC 1.00%

Volatility Measures [further-information] As of 01/31/2020 Updated Monthly, based on a 3-year period

Beta 1.06
Sharpe Ratio 1.06
Standard Deviation 13.27

Benchmarks

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

  • MSCI EAFE Index-NR