Net Asset Value (NAV) as of 05-21-2013 – Share Class A
NAV	$14.00
$ Change	$0.02
% Change	0.14%

Cumulative & Annualized Total Returns – Share Class A
					Annualized Total Returns
Performance Type		Last 3 Months		Year To Date		1-Year		3-Year		5-Year		10-Year		Since Inception
NAV as of 04-30-2013		4.23%		8.57%		18.48%		6.29%		-1.79%		–		6.00%
POP as of 04-30-2013		-1.77%		2.33%		11.67%		4.21%		-2.95%		–		5.34%
POP as of 03-31-2013		-2.27%		-2.27%		3.86%		2.00%		-2.86%		–		4.87%
Figures quoted represent past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Performance shown without sales charges would be lower if sales charges were reflected. Current performance may be lower or higher than the performance data quoted and assumes the reinvestment of dividends and capital gains. Public offering price (POP) is the price of one share of a fund including any sales charges. Net asset value (NAV) is the value of one share of the fund excluding any sales charges. Had sales charges been included, performance would be lower. Returns for periods of less than one year are not annualized. For Class A shares, the maximum front-end sales charge is 5.75%. Performance including sales charge assumes the sales charge for the corresponding time period.

Expenses – Share Class A
Net Expense Ratio effective since 10-01-2012	1.50%
Gross Expense Ratio	1.52%
The adviser has committed, through 9-30-2013, to waive fees and/or reimburse expenses to maintain the Fund's contractual expense cap at 1.50%, excluding acquired fund fees and certain other expenses. Without these reductions, the Fund's returns would have been lower, and the rankings and ratings may have been lower.

Commissions & Breakpoints  (Excludes no-load share classes.) Click here to view

Morningstar Rating 1 – Share Class A		Lipper Total Return Rankings – Share Class A
Based on risk-adjusted returns as of 04-30-2013 Category Foreign Large Value Overall (out of 316 funds) 3-Year (out of 316 funds) 5-Year (out of 263 funds) 10-Year N/A 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) ratings.		as of 04-30-2013 Category Lipper International Multi-Cap Value Funds 1 - Year 24 out of 84 3 - Year 28 out of 64 5 - Year 28 out of 54 Lipper rankings do not include the effects of sales charges. Past performance is no guarantee of future results.

Benchmark Returns2,3 as of 04-30-2013
						Average Annual Total Returns
Performance Type		Last 3 Months		Year To Date		1-Year		3-Year		5-Year		10-Year
Lipper International Multi-Cap Value Funds Average		3.25%		7.63%		16.74%		5.97%		-1.39%		8.91%
MSCI EAFE Value Index		3.87%		9.98%		21.70%		6.28%		-1.64%		9.44%

Calendar Year Returns – Share Class A

Does not include sales charges, and assumes reinvestment of dividends and capital gains.

1 For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ 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 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 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.) Past performance is no guarantee of future results.

2 The Lipper International Multi-Cap Value Funds Average is an average of funds that, by portfolio practice, invest in a variety of market capitalization ranges without concentrating 75% of their equity assets in any one market capitalization range over an extended period of time. Multi-cap funds typically have 25% to 75% of their assets invested in companies strictly outside of the U.S. with market capitalizations (on a three-yearweighted basis) greater than the 250th largest company in the S&P/Citigroup World ex-U.S. Broad Market Index. Multi-cap value funds typically have a below-average price-to-cash flow ratio, price-to-book ratio, and three-yearsales-per-share growth value, compared to the S&P/Citigroup World ex-U.S. BMI. The total return of the Lipper Average does not include the effect of sales charges. You cannot invest directly in a Lipper Average.

3 The Morgan Stanley Capital International Europe, Australasia, and Far East Value (MSCI EAFE Value) Index is an unmanaged market capitalization index designed to measure the performance of value securities within developed equity markets, excluding the United States & Canada. You cannot invest directly in an index.
Source: MSCI. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed or produced by MSCI.