Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 11/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/03/1996
Fund without Sales Charge (%) (NAV) 12.33 6.93 3.02 5.46 9.03
Fund with Sales Charge (%) (POP) 12.33 6.93 3.02 5.46 9.03
MSCI Europe (Net Returns) Local Index (%) 15.23 9.19 6.28 7.54 6.76
MSCI Europe (Net Returns) Index (%) 13.62 10.24 3.34 4.92 6.18
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 07/03/1996
Fund without Sales Charge (%) (NAV) 0.91 5.43 2.25 4.51 8.89
Fund with Sales Charge (%) (POP) 0.91 5.43 2.25 4.51 8.89
MSCI Europe (Net Returns) Local Index (%) 5.12 8.08 6.14 7.15 6.68
MSCI Europe (Net Returns) Index (%) -0.75 6.57 2.38 4.61 6.01

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 09/30/2019

Month EndAs of 11/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/1996
Fund without Sales Charge (%) (NAV) 19.08 12.33 22.25 16.06 70.13 657.30
Fund with Sales Charge (%) (POP) 19.08 12.33 22.25 16.06 70.13 657.30
MSCI Europe (Net Returns) Local Index (%) 21.72 15.23 30.17 35.57 106.84 362.17
MSCI Europe (Net Returns) Index (%) 19.12 13.62 33.95 17.86 61.68 306.87
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/1996
Fund without Sales Charge (%) (NAV) 13.84 0.91 17.20 11.77 55.42 623.98
Fund with Sales Charge (%) (POP) 13.84 0.91 17.20 11.77 55.42 623.98
MSCI Europe (Net Returns) Local Index (%) 18.44 5.12 26.24 34.68 99.46 349.72
MSCI Europe (Net Returns) Index (%) 13.72 -0.75 21.02 12.46 56.98 288.41

After-Tax Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 11/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 12.03 6.65 1.89 4.57
Fund without Sales Charge (%) (NAV) After Shares Sold 8.00 5.54 2.39 4.49
Fund with Sales Charge (%) (POP) Before Shares Sold 12.03 6.65 1.89 4.57
Fund with Sales Charge (%) (POP) After Shares Sold 8.00 5.54 2.39 4.49
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.43 5.18 1.13 3.64
Fund without Sales Charge (%) (NAV) After Shares Sold 1.37 4.40 1.83 3.74
Fund with Sales Charge (%) (POP) Before Shares Sold 0.43 5.18 1.13 3.64
Fund with Sales Charge (%) (POP) After Shares Sold 1.37 4.40 1.83 3.74

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 11/30/2019 Updated Monthly, based on a 3-year period

Beta 1.05
Sharpe Ratio 0.47
Standard Deviation 11.26

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