Summary Prospectus |
February 26, 2021 |
Class: |
A |
C |
R |
Y |
R5 |
R6 |
Maximum Sales
Charge (Load) Imposed on Purchases (as a percentage of offering price) |
5.50% |
None |
None |
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 |
None |
None |
|
Class: |
A |
C |
R |
Y |
R5 |
R6 |
Management Fees |
0.75% |
0.75% |
0.75% |
0.75% |
0.75% |
0.75% |
| ||||||
Distribution and/or Service (12b-1) Fees |
0.25 |
1.00 |
0.50 |
None |
None |
None |
| ||||||
Other Expenses |
0.28 |
0.28 |
0.28 |
0.28 |
0.04 |
0.04 |
| ||||||
Total Annual Fund Operating Expenses |
1.28 |
2.03 |
1.53 |
1.03 |
0.79 |
0.79 |
| ||||||
Fee Waiver and/or Expense Reimbursement2 |
0.05 |
0.05 |
0.05 |
0.18 |
None |
None |
| ||||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
1.23 |
1.98 |
1.48 |
0.85 |
0.79 |
0.79 |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class
A |
668$ |
929$ |
1,209$ |
2,006$ |
| ||||
Class
C |
301$ |
632$ |
1,089$ |
2,162$ |
| ||||
Class
R |
151$ |
478$ |
829$ |
1,819$ |
| ||||
Class
Y |
87$ |
310$ |
551$ |
1,243$ |
| ||||
Class
R5 |
81$ |
252$ |
439$ |
978$ |
| ||||
Class
R6 |
81$ |
252$ |
439$ |
978$ |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class
A |
668$ |
929$ |
1,209$ |
2,006$ |
| ||||
Class
C |
201$ |
632$ |
1,089$ |
2,162$ |
| ||||
Class
R |
151$ |
478$ |
829$ |
1,819$ |
| ||||
Class
Y |
87$ |
310$ |
551$ |
1,243$ |
| ||||
Class
R5 |
81$ |
252$ |
439$ |
978$ |
| ||||
Class
R6 |
81$ |
252$ |
439$ |
978$ |
|
Class A shares |
Period Ending |
Returns |
Best Quarter |
June 30, 2020 |
18.00% |
Worst Quarter |
September 30, 2011 |
-23.01% |
|
Inception
Date |
1
Year |
5
Years |
10
Years |
Since
Inception |
Class A |
|
|
|
|
|
Return Before Taxes |
7/2/1990 |
11.62% |
8.38% |
5.07% |
—% |
Return After Taxes on Distributions |
|
11.50 |
8.27 |
4.82 |
— |
Return After Taxes on Distributions
and Sale of Fund Shares |
|
6.97 |
6.71 |
4.01 |
— |
| |||||
Class C |
9/1/1993 |
16.28 |
8.80 |
5.02 |
— |
| |||||
Class R |
3/1/2001 |
17.83 |
9.34 |
5.39 |
— |
| |||||
Class Y |
11/13/2008 |
18.57 |
9.98 |
6.02 |
— |
| |||||
Class R5 |
5/24/2019 |
18.65 |
19.77 |
15.75 |
— |
| |||||
Class R6 |
3/28/2013 |
18.66 |
10.09 |
— |
7.51 |
| |||||
MSCI All Country World ex USA®
Index (Net) (reflects reinvested
dividends net of withholding taxes,
but reflects no deductions for fees,
expenses or other taxes) |
|
10.65 |
8.93 |
4.92 |
— |
|
Portfolio Manager |
Title |
Length of Service on the Fund |
James C. Ayer, CFA |
Portfolio
Manager |
2019 (predecessor
fund 2013) |
|
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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