12-Month Dividend Yield 1 as of 03/27/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 4.70% 4.68%
w/ sales charge 4.43% 4.41%

30-Day Standardized Yield 2 as of 02/28/2015  

Subsidized5 Un-Subsidized6
2.86% 2.75%

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 3.16% -1.02% 5.88% 5.71% - 2.23%
Lipper Category Avg. International Equity Income Funds 4.33% -1.47% 6.28% 6.27% - -
MSCI All Country World ex-U.S. Value Index 4.43% -1.16% 5.70% 5.67% - 1.74%
w/ sales charge -2.74% -6.74% 3.80% 4.46% - 1.33%

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 -3.09% -3.09% 8.63% 3.96% - 1.80%
Lipper Category Avg. International Equity Income Funds -4.44% -4.45% 8.10% 4.15% - -
MSCI All Country World ex-U.S. Value Index -5.10% -5.10% 8.49% 3.63% - 1.11%
w/ sales charge -8.65% -8.65% 6.53% 2.75% - 0.88%

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 - - - - 1.14%
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 02/28/2015

NAV Historical Prices

Date Net Asset Value
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