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Goal and Strategy
The Fund seeks high total return by typically investing in a diversified portfolio of equity investments from a number of developed markets outside the U.S. The subadviser evaluates and selects individual stocks, countries and currencies based on several factors which may include valuation, improving fundamentals, GDP trends, industrial competitiveness and interest rate differentials.
Average Annual Total Returns1
Month-End Performance (%)
as of 4/30/13
Quarter-End Performance (%)
as of 3/31/13
Cumulative Returns
Month-End Performance (%)
as of 4/30/13
The performance data shown represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, so that investors' shares, when sold, may be worth more or less than their original cost. See performance data current to the most recent month-end, which may be higher or lower than that cited.
Performance figures assume that all distributions are reinvested. POP (public offering price) figures reflect maximum sales charge on Class A shares of 5% for equity funds and 4.5% for fixed-income funds with the exception of the Floating Rate Income fund and the Currency Strategies fund, which have a maximum sales charge of 3%. Performance quoted without sales charges would be reduced if the sales charges were applied. Performance for other share classes will vary. For money market funds, the yield quoted more closely reflect the current earnings of the fund than the total return performance shown. Sales charges do not apply to money market funds and as a result, those funds do not quote POP performance figures. The Fund operating expenses are 1.58%.
Risk Assessment
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