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

Month EndAs of 02/29/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 06/03/2008
Fund without Sales Charge (%) (NAV) 14.81 12.71 7.81 7.63 4.82
Fund with Sales Charge (%) (POP) 8.51 10.62 6.59 7.02 4.32
MSCI EAFE Index-NR (%) -0.57 3.92 1.96 4.83 1.41
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 02/29/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 06/03/2008
Fund without Sales Charge (%) (NAV) -4.82 14.81 43.20 45.65 108.66 73.78
Fund with Sales Charge (%) (POP) -10.07 8.51 35.37 37.60 97.15 64.26
MSCI EAFE Index-NR (%) -10.94 -0.57 12.23 10.18 60.28 17.84
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 02/29/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 14.83 12.52 7.73 7.56
Fund without Sales Charge (%) (NAV) After Shares Sold 8.85 10.02 6.24 6.30
Fund with Sales Charge (%) (POP) Before Shares Sold 8.53 10.43 6.51 6.95
Fund with Sales Charge (%) (POP) After Shares Sold 5.12 8.35 5.25 5.77
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 02/29/2020 Updated Monthly, based on a 3-year period

Beta 0.97
Sharpe Ratio 0.80
Standard Deviation 13.71

Benchmarks

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

  • MSCI EAFE Index-NR