12-Month Dividend Yield 1 as of 06/30/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 3.77% 3.75%
w/ sales charge 3.55% 3.53%

30-Day Standardized Yield 2 as of 05/31/2015  

Subsidized5 Un-Subsidized6
3.08% 3.08%

Fund Expense Ratio :

Gross 1.14%

Net 1.12%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 3.10% -5.96% 11.71% 7.60% - 2.14%
Lipper Category Avg. International Equity Income Funds 5.26% -4.29% 11.54% 7.87% - -
MSCI All Country World ex-U.S. Value Index 5.76% -3.82% 12.31% 7.23% - -
w/ sales charge -2.80% -11.37% 9.51% 6.34% - 1.28%

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
w/o sales charge 0.04% -5.15% 5.01% 3.96% - 1.74%
Lipper Category Avg. International Equity Income Funds 1.80% -4.64% 5.36% 4.43% - -
MSCI All Country World ex-U.S. Value Index 2.13% -3.76% 5.61% 3.84% - -
w/ sales charge -5.68% -10.63% 2.95% 2.74% - 0.86%

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% - - -0.02%
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 04/30/2015

NAV Historical Prices

Date Net Asset Value
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