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) -6.51 2.09 -0.74 5.24 8.40
Fund with Sales Charge (%) (POP) -7.42 2.09 -0.74 5.24 8.40
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) -2.53 4.27 0.11 6.77 8.57
Fund with Sales Charge (%) (POP) -3.49 4.27 0.11 6.77 8.57
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) -11.96 9.37 1.32 -0.16 -4.97 25.44 16.54 -8.90 7.52 21.76
Fund with Sales Charge (%) (POP) -12.82 8.37 0.34 -1.09 -5.81 24.44 15.54 -9.79 6.52 20.76
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) 6.03 -6.51 6.42 -3.64 66.65 534.12
Fund with Sales Charge (%) (POP) 5.03 -7.42 6.42 -3.64 66.65 534.12
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) 8.42 -2.53 13.36 0.53 92.57 548.42
Fund with Sales Charge (%) (POP) 7.42 -3.49 13.36 0.53 92.57 548.42
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 -6.65 1.92 -1.64 4.55
Fund without Sales Charge (%) (NAV) After Shares Sold -3.21 1.84 -0.38 4.48
Fund with Sales Charge (%) (POP) Before Shares Sold -7.56 1.92 -1.64 4.55
Fund with Sales Charge (%) (POP) After Shares Sold -3.75 1.84 -0.38 4.48
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -2.68 4.09 -0.81 6.07
Fund without Sales Charge (%) (NAV) After Shares Sold -0.85 3.52 0.24 5.76
Fund with Sales Charge (%) (POP) Before Shares Sold -3.63 4.09 -0.81 6.07
Fund with Sales Charge (%) (POP) After Shares Sold -1.41 3.52 0.24 5.76

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

Gross Expense Ratio 2.04%
Net Expense Ratio [further-information] 2.04%
Max Initial Sales Charge 0.00%
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 0.07
Standard Deviation 11.17

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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