Summary Prospectus |
February 26, 2021 |
Class: |
A |
C |
Y |
R6 |
Maximum Sales
Charge (Load) Imposed on Purchases (as a percentage of offering price) |
5.50% |
None |
None |
None |
| ||||
Maximum
Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever
is less) |
1None |
1.00% |
None |
None |
|
Class: |
A |
C |
Y |
R6 |
Management Fees |
0.91% |
0.91% |
0.91% |
0.91% |
| ||||
Distribution and/or Service (12b-1) Fees |
0.25 |
1.00 |
None |
None |
| ||||
Other Expenses |
0.29 |
0.29 |
0.29 |
0.09 |
| ||||
Acquired Fund Fees and Expenses |
0.02 |
0.02 |
0.02 |
0.02 |
| ||||
Total Annual Fund Operating Expenses |
1.47 |
2.22 |
1.22 |
1.02 |
| ||||
Fee Waiver and/or Expense Reimbursement2 |
0.01 |
0.01 |
0.01 |
0.01 |
| ||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
1.46 |
2.21 |
1.21 |
1.01 |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class
A |
690$ |
988$ |
1,308$ |
2,210$ |
| ||||
Class
C |
324$ |
693$ |
1,189$ |
2,364$ |
| ||||
Class
Y |
123$ |
386$ |
669$ |
1,476$ |
| ||||
Class
R6 |
103$ |
324$ |
562$ |
1,247$ |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class
A |
690$ |
988$ |
1,308$ |
2,210$ |
| ||||
Class
C |
224$ |
693$ |
1,189$ |
2,364$ |
| ||||
Class
Y |
123$ |
386$ |
669$ |
1,476$ |
| ||||
Class
R6 |
103$ |
324$ |
562$ |
1,247$ |
|
Class A shares |
Period Ending |
Returns |
Best Quarter |
June 30, 2020 |
19.79% |
Worst Quarter |
March 31, 2020 |
-17.70% |
|
Inception
Date |
1
Year |
5
Years |
10
Years |
Class A |
|
|
|
|
Return Before Taxes |
11/3/1997 |
18.80% |
11.68% |
7.66% |
Return After Taxes on Distributions |
|
16.63 |
10.13 |
6.48 |
Return After Taxes on Distributions and Sale of Fund
Shares |
|
12.30 |
9.06 |
6.04 |
| ||||
Class C |
11/3/1997 |
23.77 |
12.10 |
7.63 |
| ||||
Class Y |
10/3/2008 |
26.06 |
13.24 |
8.54 |
| ||||
Class R6 |
4/4/2017 |
26.31 |
113.32 |
18.45 |
| ||||
MSCI All Country Asia Pacific ex-Japan Index (Net)
(reflects reinvested dividends net of withholding
taxes, but reflects no deductions for fees,
expenses or other taxes) |
|
22.44 |
12.93 |
6.21 |
| ||||
Lipper Pacific Region ex-Japan Funds Index |
|
37.38 |
14.06 |
7.33 |
|
Portfolio Managers |
Title |
Length of Service on the Fund |
Shuxin Cao |
Portfolio
Manager (lead) |
1999
|
| ||
Brent Bates |
Portfolio
Manager |
2011
|
| ||
Mark Jason |
Portfolio
Manager |
2007
|
|
Type of Account |
Initial
Investment Per Fund |
Additional Investments
Per Fund |
Asset or fee-based accounts managed by your financial adviser |
None |
None |
| ||
Employer Sponsored Retirement and Benefit Plans and Employer Sponsored IRAs |
None |
None |
| ||
IRAs and Coverdell ESAs if the new investor is purchasing shares through a systematic purchase plan |
$25 |
$25 |
| ||
All other types of accounts if the investor is purchasing shares through a systematic purchase plan |
50 |
50 |
| ||
IRAs and Coverdell ESAs |
250 |
25 |
| ||
All other accounts |
1,000 |
50 |
|
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end