Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/03/1996
Fund without Sales Charge (%) (NAV) -12.14 -5.65 -3.06 3.16 8.13
Fund with Sales Charge (%) (POP) -16.99 -7.41 -4.15 2.58 7.88
MSCI Europe Local Index-NR (%) -4.45 -0.98 1.33 6.02 6.00
MSCI Europe Index-NR (%) -4.41 -1.68 0.03 5.15 5.43
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/03/1996
Fund without Sales Charge (%) (NAV) -24.27 -8.16 -5.28 1.24 7.61
Fund with Sales Charge (%) (POP) -28.44 -9.88 -6.34 0.67 7.36
MSCI Europe Local Index-NR (%) -13.27 -2.64 -0.28 4.24 5.63
MSCI Europe Index-NR (%) -15.50 -2.34 -1.31 2.46 5.02

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 21.98 -11.29 10.14 2.12 0.57 -4.31 26.30 17.37 -8.27 8.25
Fund with Sales Charge (%) (POP) 15.28 -16.16 3.80 -3.77 -5.21 -9.82 19.06 10.64 -13.52 2.03
MSCI Europe Local Index-NR (%) 23.75 -10.59 13.06 7.23 4.91 4.67 21.55 15.61 -9.34 6.83
MSCI Europe Index-NR (%) 23.77 -14.86 25.51 -0.40 -2.84 -6.18 25.23 19.12 -11.06 3.88

Cumulative Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/1996
Fund without Sales Charge (%) (NAV) -23.37 -12.14 -16.00 -14.37 36.49 548.52
Fund with Sales Charge (%) (POP) -27.57 -16.99 -20.62 -19.09 28.97 513.00
MSCI Europe Local Index-NR (%) -14.33 -4.45 -2.93 6.82 79.51 302.59
MSCI Europe Index-NR (%) -16.19 -4.41 -4.97 0.13 65.30 254.31
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/1996
Fund without Sales Charge (%) (NAV) -32.56 -24.27 -22.53 -23.75 13.12 470.73
Fund with Sales Charge (%) (POP) -36.26 -28.44 -26.80 -27.94 6.88 439.47
MSCI Europe Local Index-NR (%) -21.80 -13.27 -7.72 -1.40 51.45 267.45
MSCI Europe Index-NR (%) -24.33 -15.50 -6.86 -6.39 27.53 219.90

After-Tax Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -12.43 -5.94 -3.67 2.24
Fund without Sales Charge (%) (NAV) After Shares Sold -6.37 -3.89 -1.99 2.82
Fund with Sales Charge (%) (POP) Before Shares Sold -17.27 -7.70 -4.76 1.66
Fund with Sales Charge (%) (POP) After Shares Sold -9.29 -5.19 -2.80 2.34
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -24.53 -8.44 -5.88 0.34
Fund without Sales Charge (%) (NAV) After Shares Sold -13.55 -5.66 -3.52 1.41
Fund with Sales Charge (%) (POP) Before Shares Sold -28.69 -10.16 -6.94 -0.23
Fund with Sales Charge (%) (POP) After Shares Sold -16.07 -6.92 -4.29 0.96

SALES CHARGE, EXPENSES & FEES As of 05/01/2020 (updated annually)

Gross Expense Ratio 1.29%
Net Expense Ratio [further-information] 1.29%
Max Initial Sales Charge 5.50%
CDSC 1.00%

Volatility Measures [further-information] As of 06/30/2020 Updated Monthly, based on a 3-year period

Beta
Sharpe Ratio -0.30
Standard Deviation 18.91

Benchmarks

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

  • MSCI Europe Local Index-NR
  • MSCI Europe Index-NR