12-Month Dividend Yield 1 as of 07/31/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 3.88% 3.86%
w/ sales charge 3.65% 3.63%

30-Day Standardized Yield 2 as of 06/30/2015  

Subsidized5 Un-Subsidized6
3.27% 3.27%

Fund Expense Ratio :

Gross 1.14%

Net 1.12%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2008
w/o sales charge -2.86% -10.93% 7.19% 4.67% - 1.24%
Lipper Category Avg. International Equity Income Funds - - - - - -
MSCI All Country World ex-U.S. Value Index 1.77% -8.72% 8.02% 4.83% - 1.27%
w/ sales charge -8.41% -16.07% 5.08% 3.43% - 0.40%

Fund Expense Ratio :

Gross 1.14%

Net 1.12%

Fund Expense Ratio :

Gross 1.14%

Net 1.12%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2008
w/o sales charge -0.02% -10.44% 8.03% 7.13% - 1.67%
Lipper Category Avg. International Equity Income Funds 2.28% -8.31% 8.45% 7.50% - -
MSCI All Country World ex-U.S. Value Index 2.62% -8.44% 8.68% 6.99% - 1.40%
w/ sales charge -5.73% -15.59% 5.92% 5.87% - 0.82%

Fund Expense Ratio :

Gross 1.14%

Net 1.12%

Best returns

Worst returns

Year Fund Returns MSCI All Country World ex-U.S. Value Index
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
2015 0.04% -0.06% - - -2.86%
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%

Growth of $10,000 as of 06/30/2015

NAV Historical Prices

Date Net Asset Value
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