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

Month EndAs of 05/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 07/03/1996
Fund without Sales Charge (%) (NAV) -5.39 3.28 0.42 6.47 9.75
Fund with Sales Charge (%) (POP) -5.39 3.28 0.42 6.47 9.75
MSCI Europe (Net Returns) Local Index (%) -0.62 6.98 4.51 8.23 6.48
MSCI Europe (Net Returns) Index (%) -5.17 5.17 -0.06 6.09 5.89
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) -1.43 5.46 1.26 8.02 9.92
Fund with Sales Charge (%) (POP) -1.43 5.46 1.26 8.02 9.92
MSCI Europe (Net Returns) 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
Fund without Sales Charge (%) (NAV) -10.94 10.63 2.53 0.98 -3.88 26.93
Fund with Sales Charge (%) (POP) -10.94 10.63 2.53 0.98 -3.88 26.93
MSCI Europe (Net Returns) Local Index (%) -10.59 13.06 7.23 4.91 4.67 21.55
MSCI Europe (Net Returns) Index (%) -14.86 25.51 -0.40 -2.84 -6.18 25.23

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

Month EndAs of 05/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 07/03/1996
Fund without Sales Charge (%) (NAV) 6.54 -5.39 10.17 2.11 87.27 741.87
Fund with Sales Charge (%) (POP) 6.54 -5.39 10.17 2.11 87.27 741.87
MSCI Europe (Net Returns) Local Index (%) 10.96 -0.62 22.42 24.69 120.46 321.34
MSCI Europe (Net Returns) Index (%) 8.51 -5.17 16.31 -0.30 80.53 270.64
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 -1.43 17.30 6.47 116.33 759.11
Fund with Sales Charge (%) (POP) 8.72 -1.43 17.30 6.47 116.33 759.11
MSCI Europe (Net Returns) 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 05/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -5.97 2.75 -0.78 5.52
Fund without Sales Charge (%) (NAV) After Shares Sold -2.29 2.73 0.45 5.47
Fund with Sales Charge (%) (POP) Before Shares Sold -5.97 2.75 -0.78 5.52
Fund with Sales Charge (%) (POP) After Shares Sold -2.29 2.73 0.45 5.47
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -2.04 4.92 0.05 7.05
Fund without Sales Charge (%) (NAV) After Shares Sold 0.07 4.41 1.08 6.77
Fund with Sales Charge (%) (POP) Before Shares Sold -2.04 4.92 0.05 7.05
Fund with Sales Charge (%) (POP) After Shares Sold 0.07 4.41 1.08 6.77

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

Gross Expense Ratio 0.92%
Net Expense Ratio [further-information] 0.91%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 05/31/2019 Updated Monthly, based on a 3-year period

Beta 1.04
Sharpe Ratio 0.18
Standard Deviation 11.19

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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