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) -5.99 2.61 -0.23 5.55 8.70
Fund with Sales Charge (%) (POP) -5.99 2.61 -0.23 5.55 8.70
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) -2.05 4.79 0.61 7.09 8.87
Fund with Sales Charge (%) (POP) -2.05 4.79 0.61 7.09 8.87
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) -11.54 9.92 1.86 0.37 -4.52 26.05 17.16 -8.45 8.02 19.97
Fund with Sales Charge (%) (POP) -11.54 9.92 1.86 0.37 -4.52 26.05 17.16 -8.45 8.02 19.97
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) 6.28 -5.99 8.05 -1.15 71.69 575.87
Fund with Sales Charge (%) (POP) 6.28 -5.99 8.05 -1.15 71.69 575.87
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) 8.56 -2.05 15.06 3.08 98.42 590.41
Fund with Sales Charge (%) (POP) 8.56 -2.05 15.06 3.08 98.42 590.41
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 -6.44 2.23 -1.33 4.57
Fund without Sales Charge (%) (NAV) After Shares Sold -2.70 2.24 -0.02 4.62
Fund with Sales Charge (%) (POP) Before Shares Sold -6.44 2.23 -1.33 4.57
Fund with Sales Charge (%) (POP) After Shares Sold -2.70 2.24 -0.02 4.62
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -2.52 4.40 -0.50 6.09
Fund without Sales Charge (%) (NAV) After Shares Sold -0.36 3.91 0.61 5.90
Fund with Sales Charge (%) (POP) Before Shares Sold -2.52 4.40 -0.50 6.09
Fund with Sales Charge (%) (POP) After Shares Sold -0.36 3.91 0.61 5.90

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

Gross Expense Ratio 1.54%
Net Expense Ratio [further-information] 1.54%
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 0.12
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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