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| Record Date | Ex-Date | Payable Date |
|---|
| 1y | 3y | 5y | 10y | |
|---|---|---|---|---|
| Total Return (%) | 5.74 | 15.24 | 5.25 | 7.09 |
| Return w/ Sales Charge (%) | 4.86 | 15.24 | 5.25 | 7.09 |
| Benchmark (%) | 15.69 | 18.40 | 9.32 | 9.07 |
| Morningstar Category Avg. (%) | 7.76 | 15.04 | 3.83 | 8.05 |
| Morningstar Ranking | 227/374 | 144/353 | 127/333 | 156/222 |
| Morningstar Quartile | 3 | 2 | 2 | 3 |
| Lipper Category Avg. (%) | 11.92 | 18.94 | 9.10 | 9.20 |
| Lipper Ranking | 247/363 | 180/350 | 167/318 | 168/218 |
| Lipper Quartile | 3 | 3 | 3 | 4 |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
|---|---|---|---|---|---|---|---|
| Total Return (%) | 6.51 | -2.01 | -4.41 | 5.74 | 53.05 | 29.17 | 98.29 |
| Return w/ Sales Charge (%) | 5.57 | -2.99 | -5.26 | 4.86 | 53.05 | 29.17 | 98.29 |
| Benchmark (%) | 10.33 | -3.05 | 0.81 | 15.69 | 65.98 | 56.14 | 138.17 |
| Morningstar Category Avg. (%) | 6.82 | -2.90 | -3.14 | 7.76 | 52.24 | 20.69 | 116.82 |
| Lipper Category Avg. (%) | 6.27 | -4.60 | -1.15 | 11.92 | 69.23 | 56.11 | 144.21 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 18.37 | -24.64 | 19.51 | 6.17 | 18.78 |
| Annual w/ Sales Charge (%) | 17.37 | -25.39 | 18.51 | 5.17 | 17.78 |
| Benchmark (%) | 13.54 | -17.86 | 22.94 | 2.64 | 31.22 |
| Morningstar Category Avg. (%) | 7.69 | -25.29 | 16.18 | 5.18 | 20.29 |
| Gross Expense Ratio | 2.47% |
| Net Expense Ratio | 1.86% |
Net Expense Ratio excluding Investment Related Expenses is 1.86%
| Name | Weight (%) |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 5.15 |
| ASML HOLDING NV | 4.68 |
| LLOYDS BANKING GROUP PLC | 4.13 |
| UNICREDIT SPA | 4.07 |
| ADVANTEST CORPORATION | 3.81 |
| Name | Weight (%) |
|---|---|
| FUJIKURA LTD. | 3.80 |
| AIB GROUP PLC | 3.66 |
| ERSTE GROUP BANK AG | 3.52 |
| ABN AMRO BANK NV | 3.34 |
| CHEMOMETEC A/S | 3.23 |
| Name | Market Value | Weight (%) | Shares |
|---|
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.