Summary Prospectus |
February 28, 2023 |
Class: |
A |
C |
R |
Y |
Investor |
R5 |
R6 |
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) |
5.50% |
None |
None |
None |
None |
None |
None |
| |||||||
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or redemption proceeds, whichever is less) |
None1 |
1.00% |
None |
None |
None |
None |
None |
|
Class: |
A |
C |
R |
Y |
Investor |
R5 |
R6 |
Management Fees |
0.75% |
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 |
0.25 |
None |
None |
| |||||||
Other Expenses |
0.58 |
0.58 |
0.58 |
0.58 |
0.58 |
0.40 |
0.37 |
| |||||||
Total Annual Fund Operating Expenses |
1.58 |
2.33 |
1.83 |
1.33 |
1.58 |
1.15 |
1.12 |
| |||||||
Fee Waiver and/or Expense Reimbursement2 |
0.46 |
0.46 |
0.46 |
0.46 |
0.46 |
0.28 |
0.25 |
| |||||||
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement |
1.12 |
1.87 |
1.37 |
0.87 |
1.12 |
0.87 |
0.87 |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class A |
$658 |
$979 |
$1,322 |
$2,288 |
| ||||
Class C |
$290 |
$683 |
$1,204 |
$2,443 |
| ||||
Class R |
$139 |
$531 |
$948 |
$2,110 |
| ||||
Class Y |
$89 |
$376 |
$685 |
$1,561 |
| ||||
Investor Class |
$114 |
$454 |
$817 |
$1,839 |
| ||||
Class R5 |
$89 |
$338 |
$606 |
$1,373 |
| ||||
Class R6 |
$89 |
$331 |
$593 |
$1,341 |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class A |
$658 |
$979 |
$1,322 |
$2,288 |
| ||||
Class C |
$190 |
$683 |
$1,204 |
$2,443 |
| ||||
Class R |
$139 |
$531 |
$948 |
$2,110 |
| ||||
Class Y |
$89 |
$376 |
$685 |
$1,561 |
| ||||
Investor Class |
$114 |
$454 |
$817 |
$1,839 |
| ||||
Class R5 |
$89 |
$338 |
$606 |
$1,373 |
| ||||
Class R6 |
$89 |
$331 |
$593 |
$1,341 |
|
Investor Class |
Period Ended |
Returns |
Best Quarter |
June 30, 2020 |
23.99% |
Worst Quarter |
March 31, 2020 |
-26.23% |
|
Inception Date |
1 Year |
5 Years |
10
Years |
Investor Class |
|
|
|
|
Return Before Taxes |
10/28/1998 |
-9.28% |
1.61% |
4.01% |
Return After Taxes on Distributions |
|
-9.81 |
0.71 |
3.37 |
Return After Taxes on Distributions and Sale of Fund Shares |
|
-5.12 |
1.10 |
3.15 |
| ||||
Class A |
3/28/2002 |
-14.20 |
0.47 |
3.43 |
| ||||
Class C |
2/14/2000 |
-10.83 |
0.87 |
3.39 |
| ||||
Class R |
11/24/2003 |
-9.53 |
1.36 |
3.75 |
| ||||
Class Y |
10/3/2008 |
-9.05 |
1.87 |
4.27 |
| ||||
Class R5 |
4/30/2004 |
-9.07 |
1.87 |
4.37 |
| ||||
Class R6 |
9/24/2012 |
-9.08 |
1.85 |
4.37 |
| ||||
MSCI EAFE® Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) |
|
-14.45 |
1.54 |
4.67 |
|
Portfolio Managers |
Title |
Length of Service on the Fund |
Erik Esselink |
Portfolio Manager (lead) |
2014 |
| ||
Andy Tidby, CFA |
Portfolio Manager |
2021 |
| ||
Douglas Turnbull, CFA |
Portfolio Manager |
2021 |
|
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 |
|