Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 07/03/1996
Fund without Sales Charge (%) (NAV) -2.94 6.95 0.80 8.03 9.73
Fund with Sales Charge (%) (POP) -2.94 6.95 0.80 8.03 9.73
MSCI Europe (Net Dividends) Local Index (%) 0.34 8.35 4.91 10.25 6.49
MSCI Europe (Net Dividends) Index (%) -5.46 8.53 0.71 9.61 6.02
Quarter EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 07/03/1996
Fund without Sales Charge (%) (NAV) -11.12 0.18 -0.55 5.95 9.36
Fund with Sales Charge (%) (POP) -11.12 0.18 -0.55 5.95 9.36
MSCI Europe (Net Dividends) Local Index (%) -10.59 2.72 3.54 7.54 6.11
MSCI Europe (Net Dividends) Index (%) -14.86 2.10 -0.61 6.15 5.61

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -11.12 10.45 2.40 0.82 -4.00 26.68 17.73 -8.01 8.61 23.01
Fund with Sales Charge (%) (POP) -11.12 10.45 2.40 0.82 -4.00 26.68 17.73 -8.01 8.61 23.01
MSCI Europe (Net Dividends) 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 Dividends) 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 12/31/2018

Month EndAs of 02/28/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/1996
Fund without Sales Charge (%) (NAV) 9.56 -2.94 22.32 4.08 116.44 719.21
Fund with Sales Charge (%) (POP) 9.56 -2.94 22.32 4.08 116.44 719.21
MSCI Europe (Net Dividends) Local Index (%) 9.44 0.34 27.16 27.09 165.36 315.56
MSCI Europe (Net Dividends) Index (%) 10.17 -5.46 27.81 3.60 150.40 276.30
Quarter EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/1996
Fund without Sales Charge (%) (NAV) -11.12 -11.12 0.53 -2.70 78.32 647.74
Fund with Sales Charge (%) (POP) -11.12 -11.12 0.53 -2.70 78.32 647.74
MSCI Europe (Net Dividends) Local Index (%) -10.59 -10.59 8.40 19.02 106.88 279.71
MSCI Europe (Net Dividends) Index (%) -14.86 -14.86 6.42 -2.99 81.61 241.57

After-Tax Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -3.51 6.44 -0.36 7.08
Fund without Sales Charge (%) (NAV) After Shares Sold -0.87 5.58 0.72 6.78
Fund with Sales Charge (%) (POP) Before Shares Sold -3.51 6.44 -0.36 7.08
Fund with Sales Charge (%) (POP) After Shares Sold -0.87 5.58 0.72 6.78
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -11.63 -0.30 -1.70 5.02
Fund without Sales Charge (%) (NAV) After Shares Sold -5.68 0.39 -0.22 5.10
Fund with Sales Charge (%) (POP) Before Shares Sold -11.63 -0.30 -1.70 5.02
Fund with Sales Charge (%) (POP) After Shares Sold -5.68 0.39 -0.22 5.10

SALES CHARGE, EXPENSES & FEES As of 05/01/2018 (updated annually)

Gross Expense Ratio 1.04%
Net Expense Ratio [further-information] 1.04%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 02/28/2019 Updated Monthly, based on a 3-year period

Beta 1.03
Sharpe Ratio 0.56
Standard Deviation 10.36

Benchmarks

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

  • MSCI Europe (Net Dividends) Local Index
  • MSCI Europe (Net Dividends) Index

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