Share Class
Average Annual Total Returns
| A Acc Shares (Incep. 30/03/2012) | 1-MONTH | YTD | 1-YR | 3-YR | 5-YR | INCEPTION |
|---|---|---|---|---|---|---|
| TBGXUSA ID | 0.46% | 3.68% | 61.50% | 10.68% | 10.49% | 6.41% |
| Benchmarks (Since 30/03/2012) | ||||||
| MSCI ACWI ex US NTR | 1.26% | 3.49% | 49.41% | 6.51% | 9.76% | 6.36% |
| MSCI EAFE NTR | 2.30% | 3.48% | 44.57% | 6.02% | 8.85% | 6.85% |
| A Acc Shares (Incep. 30/03/2012) | QTD | YTD | 1-YR | 3-YR | 5-YR | INCEPTION |
|---|---|---|---|---|---|---|
| TBGXUSA ID | 3.68% | 3.68% | 61.50% | 10.68% | 10.49% | 6.41% |
| Benchmarks (Since 30/03/2012) | ||||||
| MSCI ACWI ex US NTR | 3.49% | 3.49% | 49.41% | 6.51% | 9.76% | 6.36% |
| MSCI EAFE NTR | 3.48% | 3.48% | 44.57% | 6.02% | 8.85% | 6.85% |
| A Acc Shares (Incep. 30/03/2012) | MSCI EAFE NTR | MSCI ACWI ex US NTR | |
|---|---|---|---|
| 2013 | 12.44% | 22.78% | 15.29% |
| 2014 | -6.48% | -4.90% | -3.87% |
| 2015 | 3.60% | -0.81% | -5.66% |
| 2016 | -4.01% | 1.00% | 4.50% |
| 2017 | 23.51% | 25.03% | 27.19% |
| 2018 | -22.27% | -13.79% | -14.20% |
| 2019 | 28.46% | 22.01% | 21.51% |
| 2020 | 27.13% | 7.82% | 10.65% |
Returns for less than one year are not annualized.
Source: Confluence
Fees and Expenses — Class A Acc Shares
| Management Fee* | 1.50% |
| Expense Ratio | 1.85% |
For more information about charges, please see the section of this Fund's prospectus entitled "Fees and Expenses" or the section of this Fund's Key Investor Information Document entitled "Charges to the Funds".
* As a percent of Net Asset Value
Hypothetical Growth of $10,000 as of
| 17490.00000000 |
Returns reflect reinvestment of dividends and capital gains, if any, as well as all fees and expenses.
Average Annual Total Returns
| I Acc Shares (Incep. 30/03/2012) | 1-MONTH | YTD | 1-YR | 3-YR | 5-YR | INCEPTION |
|---|---|---|---|---|---|---|
| TBGXUSI ID | 0.53% | 3.95% | 63.03% | 11.68% | 11.50% | 7.36% |
| Benchmarks (Since 30/03/2012) | ||||||
| MSCI ACWI ex US NTR | 1.26% | 3.49% | 49.41% | 6.51% | 9.76% | 6.36% |
| MSCI EAFE NTR | 2.30% | 3.48% | 44.57% | 6.02% | 8.85% | 6.85% |
| I Acc Shares (Incep. 30/03/2012) | QTD | YTD | 1-YR | 3-YR | 5-YR | INCEPTION |
|---|---|---|---|---|---|---|
| TBGXUSI ID | 3.95% | 3.95% | 63.03% | 11.68% | 11.50% | 7.36% |
| Benchmarks (Since 30/03/2012) | ||||||
| MSCI ACWI ex US NTR | 3.49% | 3.49% | 49.41% | 6.51% | 9.76% | 6.36% |
| MSCI EAFE NTR | 3.48% | 3.48% | 44.57% | 6.02% | 8.85% | 6.85% |
| I Acc Shares (Incep. 30/03/2012) | MSCI EAFE NTR | MSCI ACWI ex US NTR | |
|---|---|---|---|
| 2013 | 13.42% | 22.78% | 15.29% |
| 2014 | -5.70% | -4.90% | -3.87% |
| 2015 | 4.51% | -0.81% | -5.66% |
| 2016 | -3.11% | 1.00% | 4.50% |
| 2017 | 24.69% | 25.03% | 27.19% |
| 2018 | -21.59% | -13.79% | -14.20% |
| 2019 | 29.63% | 22.01% | 21.51% |
| 2020 | 28.27% | 7.82% | 10.65% |
Returns for less than one year are not annualized.
Source: Confluence
Fees and Expenses — Class I Acc Shares
| Management Fee* | 0.80% |
| Expense Ratio | 0.95% |
For more information about charges, please see the section of this Fund's prospectus entitled "Fees and Expenses" or the section of this Fund's Key Investor Information Document entitled "Charges to the Funds".
* As a percent of Net Asset Value
Hypothetical Growth of $10,000 as of
| 18960.00000000 |
Returns reflect reinvestment of dividends and capital gains, if any, as well as all fees and expenses.
