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) -3.41 5.68 1.93 5.42 8.89
Fund with Sales Charge (%) (POP) -3.41 5.68 1.93 5.42 8.89
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) 0.75 6.48 1.12 6.10 8.90
Fund with Sales Charge (%) (POP) 0.75 6.48 1.12 6.10 8.90
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) -11.54 9.92 1.86 0.37 -4.52 26.05 17.16 -8.45 8.02 19.97
Fund with Sales Charge (%) (POP) -11.54 9.92 1.86 0.37 -4.52 26.05 17.16 -8.45 8.02 19.97
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) 12.14 -3.41 18.04 10.02 69.48 613.17
Fund with Sales Charge (%) (POP) 12.14 -3.41 18.04 10.02 69.48 613.17
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) 11.67 0.75 20.72 5.73 80.71 610.18
Fund with Sales Charge (%) (POP) 11.67 0.75 20.72 5.73 80.71 610.18
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 -3.87 5.29 0.81 4.43
Fund without Sales Charge (%) (NAV) After Shares Sold -1.21 4.59 1.60 4.46
Fund with Sales Charge (%) (POP) Before Shares Sold -3.87 5.29 0.81 4.43
Fund with Sales Charge (%) (POP) After Shares Sold -1.21 4.59 1.60 4.46
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.27 6.08 0.01 5.10
Fund without Sales Charge (%) (NAV) After Shares Sold 1.30 5.21 0.97 5.03
Fund with Sales Charge (%) (POP) Before Shares Sold 0.27 6.08 0.01 5.10
Fund with Sales Charge (%) (POP) After Shares Sold 1.30 5.21 0.97 5.03

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

Gross Expense Ratio 1.54%
Net Expense Ratio [further-information] 1.54%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 07/31/2019 Updated Monthly, based on a 3-year period

Beta 1.03
Sharpe Ratio 0.39
Standard Deviation 10.83

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

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.