Summary Prospectus |
February 28, 2024 |
Class: |
A |
C |
R |
Y |
Investor |
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) |
None1
|
1.00
% |
None |
None |
None |
None |
|
Class: |
A |
C |
R |
Y |
Investor |
R6 |
Management Fees |
0.92 % |
0.92 % |
0.92 % |
0.92 % |
0.92 % |
0.92 % |
| ||||||
Distribution and/or Service (12b-1) Fees |
0.25 |
1.00 |
0.50 |
None |
0.16 |
None |
| ||||||
Other Expenses |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
0.12 |
| ||||||
Total Annual Fund Operating Expenses |
1.42 |
2.17 |
1.67 |
1.17 |
1.33 |
1.04 |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class A |
$687 |
$975 |
$1,284 |
$2,158 |
| ||||
Class C |
$320 |
$679 |
$1,164 |
$2,313 |
| ||||
Class R |
$170 |
$526 |
$907 |
$1,976 |
| ||||
Class Y |
$119 |
$372 |
$644 |
$1,420 |
| ||||
Investor Class |
$135 |
$421 |
$729 |
$1,601 |
| ||||
Class R6 |
$106 |
$331 |
$574 |
$1,271 |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class A |
$687 |
$975 |
$1,284 |
$2,158 |
| ||||
Class C |
$220 |
$679 |
$1,164 |
$2,313 |
| ||||
Class R |
$170 |
$526 |
$907 |
$1,976 |
| ||||
Class Y |
$119 |
$372 |
$644 |
$1,420 |
| ||||
Investor Class |
$135 |
$421 |
$729 |
$1,601 |
| ||||
Class R6 |
$106 |
$331 |
$574 |
$1,271 |
|
Class A |
Period Ended |
Returns |
Best Quarter |
December 31, 2022 |
20.10% |
Worst Quarter |
March 31, 2020 |
-26.95% |
|
Inception Date |
1 Year |
5 Years |
10
Years |
Class A |
|
|
|
|
Return Before Taxes |
11/3/1997 |
13.09 % |
4.69 % |
2.13 % |
Return After Taxes on Distributions |
|
12.47 |
3.70 |
1.33 |
Return After Taxes on Distributions and Sale of Fund Shares |
|
8.30 |
3.72 |
1.68 |
| ||||
Class C |
11/3/1997 |
17.73 |
5.08 |
2.10 |
| ||||
Class R |
6/3/2002 |
19.39 |
5.61 |
2.46 |
| ||||
Class Y |
10/3/2008 |
19.96 |
6.14 |
2.97 |
| ||||
Investor Class |
9/30/2003 |
19.73 |
5.97 |
2.78 |
| ||||
Class R6 |
4/4/2017 |
20.12 |
6.27 |
2.97 1 |
| ||||
MSCI Europe Index (Net) (reflects reinvested dividends net of withholding taxes, but reflects no deduction for fees, expenses or other taxes) |
|
19.89 |
9.09 |
4.13 |
|
Portfolio Managers |
Title |
Length of Service on the Fund |
Borge Endresen, CFA |
Portfolio Manager (lead) |
2002 |
| ||
Mark McDonnell, CFA |
Portfolio Manager (lead) |
2022 |
| ||
Richard Nield, CFA |
Portfolio Manager |
2003 |
|
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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