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-0.64 |
6.01 |
0.06 |
16.42 |
-3.53 |
16.97 |
10.80 |
11.46 |
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-6.35 |
-0.09 |
-5.69 |
9.73 |
-5.41 |
15.60 |
10.14 |
10.96 |
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* Expense ratios are as of the fund’s most recent prospectus. Performance may reflect waivers or reimbursements of fund expenses by the advisor or its affiliates. Absent these waivers, or reimbursement arrangements, performance results may be lower. View a list of funds for which the investment advisor or its affiliates has agreed to reimburse or waive a portion of the fund expenses. Unless a specific end date is provided, the waiver or reimbursement may be revised or discontinued at any time. |
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Equity Funds: Net asset value (NAV) returns do not include sales charges or contingent deferred sales charges (CDSC). If they were included, returns would have been lower. Class Z and Y shares are sold only at NAV with no 12b-1 fee. Public offering price (POP) returns include the maximum 5.75% sales charge for class A, the appropriate class B contingent deferred sales charge for the holding period after purchase as follows: first year - 5%, second year - 4%, third year - 3%, fourth year - 3%, fifth year -2%, sixth year -1%, thereafter - 0% and the class C contingent deferred sales charge of 1% for the first year only. Performance for different share classes varies based on differences in sales charges and fees associated with each class.
Fixed Income Funds: Net asset value (NAV) returns do not include sales charges or contingent deferred sales charges (CDSC). If they were included, returns would have been lower. Class Z and Y shares are sold only at NAV with no 12b-1 fee. POP returns include the maximum 4.75% sales charge for class A, the appropriate class B contingent deferred salescharge for the holding period after purchase as follows: first year -5 %, second year - 4%, third year - 3%, fourth year - 3%, fifth year - 2%, sixth year - 1%, thereafter - 0% and the class C contingent deferred sales charge of 1% for the first year only. Performance for different share classes varies based on differences in sales charges and fees associated with each class. Short-Intermediate Fixed Income Funds: Net asset value (NAV) returns do not include sales charges or contingent deferred sales charges (CDSC). If they were included, returns would have been lower. Class Z and Y shares are sold at NAV with no 12b-1 fee. Public offering price (POP) returns include the maximum initial sales charge of 3.25% for class A shares,the applicable CDSC for class B shares (3%, 3%, 2%, 1%, 0% for the first through fifth years after purchase, respectively), and the maximum CDSC of 1.00% for class C shares during the first year after purchase. Performance for different share classes varies based on differences in sales charges and fees associated with each class.
Performance data quoted represents past performance and current performance may be lower or higher. Past performance is no guarantee of future results. The investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than the original cost.
All results shown assume reinvestment of distributions and do not reflect the deduction of taxes that a shareholder would pay on fund distributions or the redemption of fund shares. |
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Year-to-date (YTD) total returns are cumulative returns. |
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Net asset value (NAV) returns do not include sales charges or contingent deferred sales charges (CDSC). Public offering price (POP) returns include the maximum initial sales charge of 5.75% for Class A shares. The CDSC returns reflect the applicable contingent deferred sales charge for the holding period after purchase as follows: through the first year - 5%, second year - 4%, third year - 3%, fourth year - 3%, fifth year - 2%, sixth year -1%, thereafter - 0% and the Class C contingent deferred sales charge of 1% for the first year only. Class A, B and C shares all carry a 12b-1 fee. Class Z shares are sold only at NAV with no 12b-1 fee. |
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This fund is available with no-transaction fee on all major platforms. The sales charge typically applied to Class A shares, which carry a 12b-1 fee, is waived for purchases of the Fund through Registered Investment Advisors (RIAs) and defined contribution plans. Class Z shares, also offered to RIAs and defined contribution plans, are sold without a 12b-1 fee at NAV. |
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The Morgan Stanley Capital International (MSCI) China Index is designed to broadly and fairly represent the full diversity of business activities in China. This index aims to capture 85% of the free float adjusted market capitalization in each industry group. Unlike mutual funds, indices are not managed and do not incur fees or expenses. It is not possible to invest directly in an index. |
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The Hang Seng Stock Index tracks the performance of approximately 70% of the total market capitalization of the stock exchange of Hong Kong. Unlike mutual funds, indices are not managed and do not incur fees or expenses. It is not possible to invest directly in an index. |
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Morningstar Rating (if shown): For each fund with at least a 3-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar Risk-Adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive five stars, the next 22.5% receive four stars, the next 35% receive three stars, the next 22.5% receive two stars and the bottom 10% receive one star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. Morningstar RatingTM is for individual share classes only. Other classes may have different performance characteristics. Past performance is no guarantee of future results.
© 2010 by Morningstar, Inc. All rights reserved. The information contained herein is the proprietary information of Morningstar, Inc., may not be copied or redistributed for any purpose and may only be used for non-commercial, personal purposes. The information contained herein is not represented or warranted to be accurate, correct, complete or timely. Morningstar, Inc. shall not be responsible for investment decisions, damages or other losses resulting from use of this information. Past performance is no guarantee of future performance. Morningstar, Inc. has not granted consent for it to be considered or deemed an “expert” under the Securities Act of 1933. |
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The sales charge typically applied to class A shares, which carry a 12b-1 fee, is waived for purchases of the fund through Registered Investment Advisors (RIAs) and defined contribution plans. |
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Performance information for class R shares, which were initially offered on January 23, 2006, includes returns of the fund's class A shares for periods prior to the inception of class R shares. Total returns have not been restated to reflect any expense differential (e.g. Rule 12b-1) between any of the share classes. Had the expense differential been reflected, total returns for class R shares would have been lower. Obtain Expense Ratios for all share classes including A and R shares. |
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Effective June 22, 2009, Class B shares of this fund are closed to purchase activity, with the exception of dividend reinvestments and exchanges from existing investors in the funds' Class B shares.
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As of
09/08/2010 |
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NAV$: |
52.91 |
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NAV$ Change: |
 -0.15 |
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NAV% Change: |
-0.28 |
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