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) -3.94 5.16 1.41 5.09 8.58
Fund with Sales Charge (%) (POP) -4.88 5.16 1.41 5.09 8.58
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) 0.23 5.95 0.62 5.78 8.60
Fund with Sales Charge (%) (POP) -0.75 5.95 0.62 5.78 8.60
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) -11.96 9.37 1.32 -0.16 -4.97 25.44 16.54 -8.90 7.52 21.76
Fund with Sales Charge (%) (POP) -12.82 8.37 0.34 -1.09 -5.81 24.44 15.54 -9.79 6.52 20.76
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) 11.78 -3.94 16.28 7.23 64.33 568.50
Fund with Sales Charge (%) (POP) 10.78 -4.88 16.28 7.23 64.33 568.50
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) 11.38 0.23 18.94 3.15 75.37 566.12
Fund with Sales Charge (%) (POP) 10.38 -0.75 18.94 3.15 75.37 566.12
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 -4.08 4.98 0.48 4.40
Fund without Sales Charge (%) (NAV) After Shares Sold -1.71 4.20 1.22 4.31
Fund with Sales Charge (%) (POP) Before Shares Sold -5.02 4.98 0.48 4.40
Fund with Sales Charge (%) (POP) After Shares Sold -2.27 4.20 1.22 4.31
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.08 5.77 -0.29 5.08
Fund without Sales Charge (%) (NAV) After Shares Sold 0.79 4.82 0.61 4.89
Fund with Sales Charge (%) (POP) Before Shares Sold -0.90 5.77 -0.29 5.08
Fund with Sales Charge (%) (POP) After Shares Sold 0.21 4.82 0.61 4.89

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

Gross Expense Ratio 2.04%
Net Expense Ratio [further-information] 2.04%
Max Initial Sales Charge 0.00%
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 0.35
Standard Deviation 10.81

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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