MAEFX

EuroFund

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
14.22 -1.67 7.56 -0.13 8.29
Benchmark (%) Index: MSCI Europe Index (Net Total Return USD).<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 21.11 -0.24 8.82 0.62 -
Morningstar Category Avg. (%) Europe Stock 19.95 0.96 9.28 1.07 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 117/134 86/97 61/79 45/59 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 4 4 4 4 -
Lipper Category Avg. (%) European Region Funds 21.33 1.12 9.56 0.98 -
Lipper Ranking Rankings are based on total return excluding sales charges. 140/160 103/124 76/99 52/71 -
Lipper Quartile Rankings are based on total return excluding sales charges. 4 4 4 3 -
  YTD 1m 3m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
15.20 -1.20 7.41 14.22 -4.94 44.00 -1.34 880.92
Benchmark (%) Index: -.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 15.36 -1.09 7.37 21.11 -0.71 52.58 6.33 -
Morningstar Category Avg. (%) Europe Stock 14.85 -1.21 7.10 19.95 2.91 55.81 11.28 -
Lipper Category Avg. (%) European Region Funds 15.04 -1.07 7.09 21.33 3.79 59.27 11.85 -


The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Aug 18, 2017 $140.5 M
Size of Fund (Millions) as of Aug 18, 2017 $314.1 M
Share Class launch date Oct 26, 1988
Asset Class Equity
Morningstar Category Europe Stock
Lipper Classification European Region Funds
Benchmark Index MSCI Europe Net TR in USD
CUSIP 09251N502
Number of Holdings as of Jul 31, 2017 55
Max Offer Price as of Aug 18, 2017 $15.00
Open to New Investors Yes
Turnover Percent as of Jun 30, 2017 100%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Jul 31, 2017 $44,562.1 M
R-Squared (3y) as of Jul 31, 2017 93.62
Beta (3y) as of Jul 31, 2017 0.92
Best 3-Month Return Over the Last 3 Years 3 months ending May 31, 2017 12.74%
Worst 3-Month Return Over the Last 3 Years 3 months ending Feb 29, 2016 -11.02%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Holdings

Holdings

as of Jul 31, 2017
Name Weight (%)
BRITISH AMERICAN TOBACCO PLC 3.29
BAYER AG 2.94
KONINKLIJKE KPN NV 2.91
ING GROEP NV 2.87
SHIRE PLC 2.81
Name Weight (%)
VINCI SA 2.78
KBC GROEP NV 2.66
KERING SA 2.45
DANSKE BANK A/S 2.44
AXA SA 2.39

Exposure Breakdowns

Exposure Breakdowns

as of Jul 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2017

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2017

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Nigel Bolton
Nigel Bolton
Brian Hall
Brian Hall
Portfolio Manager

Literature

Literature

 

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