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International Equity Income Fund - A (JEIAX)

International Equity Income Fund - A (JEIAX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Ex-date Reinvest NAV Dividend paid
10/28/2015 $15.73 0.018110000
8/27/2015 $15.70 0.041970000
7/29/2015 $16.48 0.005350000
6/26/2015 $16.66 0.092050000
5/27/2015 $16.94 0.088850000
4/28/2015 $17.09 0.054890000
3/27/2015 $16.45 0.035630000
12/30/2014 $16.02 0.295370000
11/28/2014 $16.54 0.019340000
10/31/2014 $16.41 0.009310000
9/30/2014 $16.25 0.045510000
8/29/2014 $16.82 0.045240000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/12/2014 $15.93 0.000000000 0.159630000
12/12/2013 $16.04 0.000000000 0.128950000
Dividends Monthly
Capital gains Annually

All mutual funds carry a certain amount of risk. You may lose money on your investment in the Fund. Here are some of the specific risks of investing in the Fund. The price of equity securities may rise or fall because of changes in the broad market or changes in a company's financial condition, sometimes rapidly or unpredictably. The Fund may use derivatives in connection with its investment strategies. Derivatives may be riskier than other types of investments because they may be more sensitive to changes in economic or market conditions than other types of investments and could result in losses that significantly exceed the Fund's original investment.

International investing involves a greater degree of risk and increased volatility. Changes in currency exchange rates and differences in accounting and taxation policies outside the U.S. can raise or lower returns. Also, some overseas markets may not be as politically and economically stable as the United States and other nations. The risks associated with foreign securities are magnified in countries in "emerging markets." These countries may have relatively unstable governments and less-established market economies than developed countries. Emerging markets may face greater social, economic, regulatory and political uncertainties. These risks make emerging market securities more volatile and less liquid than securities issued in more developed countries.

There is no guarantee that companies that can issue dividends will declare, continue to pay or increase dividends.

Total return assumes reinvestment of income.