01/28/2022 | Press release | Distributed by Public on 01/28/2022 05:06
Ticker:
|
HFEAX
|
Class A Shares
|
HFESX
|
Class S Shares
|
HFERX
|
Class N Shares
|
HFECX
|
Class C Shares
|
HFEIX
|
Class I Shares
|
HFETX
|
Class T Shares
|
Investment Objective
|
Fees and Expenses of the Fund
|
SHAREHOLDER FEES
(fees paid directly from your investment)
|
Class A
|
Class C
|
Class S
|
Class I
|
Class N
|
Class T
|
||||||
Maximum Sales Charge (load) Imposed on Purchases (as a percentage of offering
price)
|
5.75%
|
None
|
None
|
None
|
None
|
None
|
||||||
Maximum Deferred Sales Charge (load) (as a percentage of the lower of original
purchase price or redemption proceeds)
|
None
|
1.00%
|
None
|
None
|
None
|
None
|
||||||
ANNUAL FUND OPERATING EXPENSES
(expenses that you pay each year as a percentage of the value of your investment)
|
Class A
|
Class C
|
Class S
|
Class I
|
Class N
|
Class T
|
||||||
Management Fees
|
1.00%
|
1.00%
|
1.00%
|
1.00%
|
1.00%
|
1.00%
|
||||||
Distribution/Service (12b-1) Fees
|
0.25%
|
1.00%
|
0.25%
|
None
|
None
|
None
|
||||||
Other Expenses
|
0.16%
|
0.18%
|
4.75%
|
0.14%
|
0.11%
|
0.38%
|
||||||
Total Annual Fund Operating Expenses
|
1.41%
|
2.18%
|
6.00%
|
1.14%
|
1.11%
|
1.38%
|
||||||
Fee Waiver(1)
|
0.11%
|
0.12%
|
4.54%
|
0.11%
|
0.15%
|
0.17%
|
||||||
Total Annual Fund Operating Expenses After Fee Waiver(1)
|
1.30%
|
2.06%
|
1.46%
|
1.03%
|
0.96%
|
1.21%
|
If Shares are redeemed:
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Class A Shares
|
$ 710
|
$ 996
|
$ 1,302
|
$ 2,169
|
Class C Shares
|
$ 321
|
$ 682
|
$ 1,169
|
$ 2,318
|
Class S Shares
|
$ 597
|
$ 1,773
|
$ 2,926
|
$ 5,708
|
Class I Shares
|
$ 116
|
$ 362
|
$ 628
|
$ 1,386
|
Class N Shares
|
$ 113
|
$ 353
|
$ 612
|
$ 1,352
|
Class T Shares
|
$ 140
|
$ 437
|
$ 755
|
$ 1,657
|
If Shares are not redeemed:
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
Class A Shares
|
$ 710
|
$ 996
|
$ 1,302
|
$ 2,169
|
Class C Shares
|
$ 221
|
$ 682
|
$ 1,169
|
$ 2,318
|
Class S Shares
|
$ 597
|
$ 1,773
|
$ 2,926
|
$ 5,708
|
Class I Shares
|
$ 116
|
$ 362
|
$ 628
|
$ 1,386
|
Class N Shares
|
$ 113
|
$ 353
|
$ 612
|
$ 1,352
|
Class T Shares
|
$ 140
|
$ 437
|
$ 755
|
$ 1,657
|
Principal investment strategies
|
Principal investment risks
|
Performance information
|
Annual Total Returns for Class A Shares (calendar year-end)
|
Best Quarter:
|
1st Quarter 2012
|
23.44%
|
Worst Quarter:
|
4th Quarter 2018
|
- 21.09%
|
Average Annual Total Returns (periods ended 12/31/21)
|
||||
1 Year
|
5 Years
|
10 Years
|
Since
Inception
(8/31/01)
|
|
Class A Shares(1)
|
||||
Return Before Taxes
|
11.99%
|
9.31%
|
8.92%
|
12.21%
|
Return After Taxes on Distributions
|
12.09%
|
9.18%
|
8.75%
|
11.38%
|
Return After Taxes on Distributions and Sale of Fund Shares
|
7.26%
|
7.49%
|
7.39%
|
10.49%
|
MSCI Europe Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
16.30%
|
10.14%
|
8.18%
|
6.10%
|
Class C Shares
|
||||
Return Before Taxes(2)
|
16.94%
|
9.78%
|
8.73%
|
11.69%
|
MSCI Europe Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
16.30%
|
10.14%
|
8.18%
|
6.10%
|
Class S Shares
|
||||
Return Before Taxes
|
19.01%
|
10.68%
|
9.56%
|
12.53%
|
MSCI Europe Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
16.30%
|
10.14%
|
8.18%
|
6.10%
|
Class I Shares
|
||||
Return Before Taxes
|
19.16%
|
10.91%
|
9.86%
|
12.72%
|
MSCI Europe Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
16.30%
|
10.14%
|
8.18%
|
6.10%
|
Average Annual Total Returns (periods ended 12/31/21)
|
||||
1 Year
|
5 Years
|
10 Years
|
Since
Inception
(8/31/01)
|
|
Class N Shares
|
||||
Return Before Taxes
|
19.23%
|
10.96%
|
9.76%
|
12.63%
|
MSCI Europe Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
16.30%
|
10.14%
|
8.18%
|
6.10%
|
Class T Shares
|
||||
Return Before Taxes
|
18.93%
|
10.72%
|
9.62%
|
12.56%
|
MSCI Europe Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
16.30%
|
10.14%
|
8.18%
|
6.10%
|
Management
|
Purchase and sale of Fund shares
|
Class A Shares, Class C Shares*, Class S Shares, and Class T Shares
|
|
Non-retirement accounts
|
$2,500**
|
Certain tax-advantaged accounts or UGMA/UTMA accounts
|
$500
|
Class I Shares
|
|
Institutional investors (investing directly with the Fund)
|
$1,000,000
|
Through an intermediary institution
|
|
• non-retirement accounts
|
$†2,500
|
• certain tax-advantaged accounts or UGMA/UTMA accounts
|
$†500
|
Class N Shares
|
|
Retirement investors (investing through an adviser-assisted, employer-sponsored retirement plan)
|
None
|
Retail investors (investing through a financial intermediary omnibus account)
|
$2,500***
|
Institutional investors (investing directly with the Fund)
|
$1,000,000
|
Tax information
|
Payments to broker-dealers and other financial intermediaries
|
Ticker:
|
HFEDX
|
Class D Shares
|
Investment Objective
|
Fees and Expenses of the Fund
|
ANNUAL FUND OPERATING EXPENSES
(expenses that you pay each year as a percentage of the value of your investment)
|
Class D
|
|
Management Fees
|
1.00%
|
|
Other Expenses
|
0.28%
|
|
Total Annual Fund Operating Expenses
|
1.28%
|
|
Fee Waiver(1)
|
0.17%
|
|
Total Annual Fund Operating Expenses After Fee Waiver(1)
|
1.11%
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
Class D Shares
|
$ 130
|
$ 406
|
$ 702
|
$ 1,545
|
Principal investment strategies
|
Principal investment risks
|
Performance information
|
Annual Total Returns for Class D Shares (calendar year-end)
|
Best Quarter:
|
1st Quarter 2012
|
23.44%
|
Worst Quarter:
|
4th Quarter 2018
|
- 21.03%
|
Average Annual Total Returns (periods ended 12/31/21)
|
||||
1 Year
|
5 Years
|
10 Years
|
Since
Inception
(8/31/01)
|
|
Class D Shares
|
||||
Return Before Taxes
|
19.07%
|
10.80%
|
9.65%
|
12.58%
|
Return After Taxes on Distributions
|
19.13%
|
10.58%
|
9.44%
|
11.73%
|
Return After Taxes on Distributions and Sale of Fund Shares
|
11.50%
|
8.69%
|
8.03%
|
10.83%
|
MSCI Europe Indexsm
(reflects no deduction for expenses, fees, or taxes, except foreign withholding
taxes)
|
16.30%
|
10.14%
|
8.18%
|
6.10%
|
Management
|
Purchase and sale of Fund shares
|
Minimum Investment Requirements
|
|
To open a new regular Fund account
|
$2,500
|
To open a new regular Fund account with an automatic investment program of $50 per month
|
$100
|
To open a new UGMA/UTMA account, Coverdell Education Savings Account, or a retirement Fund account
|
|
• without an automatic investment program
|
$1,000
|
• with an automatic investment program of $50 per month
|
$100
|
To add to any existing type of Fund account without an automatic investment program
|
$50
|
Tax information
|
Payments to broker-dealers and other financial intermediaries
|