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) -5.76 2.87 0.00 6.00 9.12
Fund with Sales Charge (%) (POP) -10.93 0.94 -1.12 5.40 8.85
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) -1.80 5.05 0.85 7.54 9.29
Fund with Sales Charge (%) (POP) -7.19 3.09 -0.29 6.93 9.02
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 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -11.29 10.14 2.12 0.57 -4.31 26.30 17.37 -8.27 8.25 22.67
Fund with Sales Charge (%) (POP) -16.16 3.80 -3.77 -5.21 -9.82 19.06 10.64 -13.52 2.03 15.62
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 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) 6.39 -5.76 8.85 0.01 79.06 638.09
Fund with Sales Charge (%) (POP) 0.54 -10.93 2.84 -5.49 69.24 597.67
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) 8.64 -1.80 15.91 4.32 106.86 653.67
Fund with Sales Charge (%) (POP) 2.67 -7.19 9.54 -1.43 95.42 612.39
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 -6.26 2.43 -1.12 5.11
Fund without Sales Charge (%) (NAV) After Shares Sold -2.54 2.42 0.15 5.09
Fund with Sales Charge (%) (POP) Before Shares Sold -11.40 0.51 -2.23 4.52
Fund with Sales Charge (%) (POP) After Shares Sold -5.65 0.94 -0.71 4.59
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -2.32 4.60 -0.28 6.64
Fund without Sales Charge (%) (NAV) After Shares Sold -0.18 4.10 0.78 6.38
Fund with Sales Charge (%) (POP) Before Shares Sold -7.69 2.65 -1.41 6.04
Fund with Sales Charge (%) (POP) After Shares Sold -3.43 2.57 -0.09 5.86

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

Gross Expense Ratio 1.29%
Net Expense Ratio [further-information] 1.29%
Max Initial Sales Charge 5.50%
CDSC 1.00%

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

Beta 1.04
Sharpe Ratio 0.14
Standard Deviation 11.20

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.