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) -3.17 5.96 2.17 5.86 9.30
Fund with Sales Charge (%) (POP) -8.51 3.98 1.03 5.26 9.04
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) 1.02 6.76 1.37 6.54 9.32
Fund with Sales Charge (%) (POP) -4.53 4.77 0.24 5.94 9.05
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 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -11.29 10.14 2.12 0.57 -4.31 26.30 17.37 -8.27 8.25 22.67
Fund with Sales Charge (%) (POP) -16.16 3.80 -3.77 -5.21 -9.82 19.06 10.64 -13.52 2.03 15.62
MSCI Europe (Net Returns) Local Index (%) -10.59 13.06 7.23 4.91 4.67 21.55 15.61 -9.34 6.83 27.70
MSCI Europe (Net Returns) Index (%) -14.86 25.51 -0.40 -2.84 -6.18 25.23 19.12 -11.06 3.88 35.83

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) 12.32 -3.17 18.97 11.35 76.66 679.23
Fund with Sales Charge (%) (POP) 6.15 -8.51 12.42 5.25 66.97 636.55
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) 11.86 1.02 21.69 7.06 88.49 676.04
Fund with Sales Charge (%) (POP) 5.71 -4.53 15.00 1.18 78.13 633.53
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 -3.69 5.51 1.03 4.97
Fund without Sales Charge (%) (NAV) After Shares Sold -1.05 4.79 1.77 4.91
Fund with Sales Charge (%) (POP) Before Shares Sold -9.00 3.54 -0.11 4.38
Fund with Sales Charge (%) (POP) After Shares Sold -4.25 3.25 0.88 4.42
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.48 6.31 0.24 5.65
Fund without Sales Charge (%) (NAV) After Shares Sold 1.47 5.43 1.16 5.50
Fund with Sales Charge (%) (POP) Before Shares Sold -5.04 4.33 -0.89 5.06
Fund with Sales Charge (%) (POP) After Shares Sold -1.86 3.86 0.28 4.99

SALES CHARGE, EXPENSES & FEES As of 05/01/2019 (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 07/31/2019 Updated Monthly, based on a 3-year period

Beta 1.03
Sharpe Ratio 0.42
Standard Deviation 10.85

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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