12-Month Dividend Yield 1 as of 05/04/2016  

  Subsidized3 Un-Subsidized4
w/o sales charge 3.57% 3.54%
w/ sales charge 3.36% 3.33%

30-Day Standardized Yield 2 as of 03/31/2016  

Subsidized5 Un-Subsidized6
3.70% 3.62%

Fund Expense Ratio :

Gross 1.15%

Net 1.12%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2008
w/o sales charge 1.96% -15.03% -2.49% -1.52% - 0.13%
Lipper Category Avg. International Equity Income Funds - - - - - -
MSCI All Country World ex-U.S. Value Index - Net Dividends 3.35% -13.94% -1.51% -1.19% - -0.02%
w/ sales charge -3.86% -19.94% -4.40% -2.68% - -0.62%

Fund Expense Ratio :

Gross 1.15%

Net 1.12%

Fund Expense Ratio :

Gross 1.15%

Net 1.12%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2008
w/o sales charge 0.32% -11.50% -1.63% -0.47% - -0.07%
Lipper Category Avg. International Equity Income Funds 0.77% -7.27% 0.23% 0.75% - -
MSCI All Country World ex-U.S. Value Index - Net Dividends -0.41% -12.31% -1.34% -1.03% - -0.50%
w/ sales charge -5.41% -16.60% -3.56% -1.64% - -0.83%

Fund Expense Ratio :

Gross 1.15%

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 0.32% - - - -1.02%
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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