Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 07/03/1996
Fund without Sales Charge (%) (NAV) -1.70 6.17 2.04 7.47 9.85
Fund with Sales Charge (%) (POP) -1.70 6.17 2.04 7.47 9.85
MSCI Europe (Net Return) Local Index (%) 3.51 9.27 5.94 9.19 6.72
MSCI Europe (Net Returns) Index (%) -2.97 6.95 1.25 7.91 6.17
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 07/03/1996
Fund without Sales Charge (%) (NAV) -1.58 5.31 1.11 7.84 9.65
Fund with Sales Charge (%) (POP) -1.58 5.31 1.11 7.84 9.65
MSCI Europe (Net Return) Local Index (%) 4.31 8.36 5.46 10.07 6.56
MSCI Europe (Net Returns) Index (%) -3.72 6.56 1.04 8.95 6.03

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 Return) 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 03/31/2019

Month EndAs of 04/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/1996
Fund without Sales Charge (%) (NAV) 14.09 -1.70 19.67 10.60 105.58 753.07
Fund with Sales Charge (%) (POP) 14.09 -1.70 19.67 10.60 105.58 753.07
MSCI Europe (Net Return) Local Index (%) 16.17 3.51 30.44 33.45 140.97 341.12
MSCI Europe (Net Returns) Index (%) 14.80 -2.97 22.33 6.42 114.16 292.13
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/1996
Fund without Sales Charge (%) (NAV) 8.72 -1.58 16.79 5.70 112.74 712.94
Fund with Sales Charge (%) (POP) 8.72 -1.58 16.79 5.70 112.74 712.94
MSCI Europe (Net Return) Local Index (%) 11.58 4.31 27.21 30.43 160.96 323.69
MSCI Europe (Net Returns) Index (%) 10.84 -3.72 20.99 5.31 135.60 278.59

After-Tax Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -2.26 5.66 0.85 6.53
Fund without Sales Charge (%) (NAV) After Shares Sold -0.17 4.93 1.64 6.26
Fund with Sales Charge (%) (POP) Before Shares Sold -2.26 5.66 0.85 6.53
Fund with Sales Charge (%) (POP) After Shares Sold -0.17 4.93 1.64 6.26
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -2.15 4.81 -0.06 6.89
Fund without Sales Charge (%) (NAV) After Shares Sold -0.04 4.30 0.97 6.63
Fund with Sales Charge (%) (POP) Before Shares Sold -2.15 4.81 -0.06 6.89
Fund with Sales Charge (%) (POP) After Shares Sold -0.04 4.30 0.97 6.63

SALES CHARGE, EXPENSES & FEES As of 05/01/2019 (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 04/30/2019 Updated Monthly, based on a 3-year period

Beta 1.01
Sharpe Ratio 0.47
Standard Deviation 10.46

Benchmarks

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

  • MSCI Europe (Net Return) Local Index
  • MSCI Europe (Net Returns) Index

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