12-Month Dividend Yield 1 as of 02/12/2016  

  Subsidized3 Un-Subsidized4
w/o sales charge 3.90% 3.86%
w/ sales charge 3.68% 3.64%

30-Day Standardized Yield 2 as of 01/31/2016  

Subsidized5 Un-Subsidized6
3.32% 3.22%

Fund Expense Ratio :

Gross 1.16%

Net 1.12%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2008
w/o sales charge -4.28% -14.45% -3.58% -0.59% - -0.69%
Lipper Category Avg. International Equity Income Funds -4.39% -10.34% -1.33% -0.30% - -
MSCI All Country World ex-U.S. Value Index - Net Dividends -7.45% -15.85% -4.57% -2.09% - -1.46%
w/ sales charge -9.75% -19.40% -5.48% -1.76% - -1.46%

Fund Expense Ratio :

Gross 1.16%

Net 1.12%

Fund Expense Ratio :

Gross 1.16%

Net 1.12%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2008
w/o sales charge -11.75% -11.75% -0.72% 0.58% - -0.12%
Lipper Category Avg. International Equity Income Funds -6.01% -6.01% 1.55% 1.05% - -
MSCI All Country World ex-U.S. Value Index - Net Dividends -10.07% -10.07% -0.61% -0.06% - -0.46%
w/ sales charge -16.80% -16.80% -2.65% -0.59% - -0.90%

Fund Expense Ratio :

Gross 1.16%

Net 1.12%

Best returns

Worst returns

Year Fund Returns MSCI All Country World ex-U.S. Value Index - Net Dividends
2015 -11.75% -10.07%
2014 -3.09% -5.10%
2013 14.42% 15.04%
2012 15.61% 16.96%
2011 -9.00% -13.19%
2010 4.10% 7.83%
2009 40.62% 44.29%
2008 -34.23% -45.47%
Year Q1 Q2 Q3 Q4 Yearly Returns
2016 - - - - -9.90%
2015 0.04% -0.06% -13.49% 2.03% -11.75%
2014 2.21% 5.84% -6.80% -3.89% -3.09%
2013 3.12% -3.84% 10.59% 4.34% 14.42%
2012 10.76% -8.22% 5.87% 7.43% 15.61%
2011 5.73% 2.05% -19.00% 4.14% -9.00%
2010 0.03% -13.98% 16.00% 4.31% 4.10%
2009 -13.87% 29.03% 23.18% 2.72% 40.62%
2008 - - -16.59% -21.15% -34.23%

NAV Historical Prices

Date Net Asset Value
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