Share
Class | Ticker |
A | PMIEX |
C | PIUCX |
Institutional | PIUIX |
R6 | PEIRX |
|
A |
C |
IS |
R6 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
||
Maximum
Deferred Sales Charge (Load) (as a percentage of original purchase price
or redemption proceeds, as applicable) |
|
|
|
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends (and other
Distributions)
(as
a percentage of offering price) |
|
|||
Redemption
Fee (as a percentage of amount redeemed, if
applicable) |
|
|
|
|
Exchange
Fee |
|
|
A |
C |
IS |
R6 |
Management
Fee |
|
|
|
|
Distribution
(12b-1) Fee |
|
|
|
|
Other
Expenses |
|
|
|
|
Acquired
Fund Fees and Expenses |
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
Fee
Waivers and/or Expense Reimbursements3 |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses After Fee Waivers and/or Expense
Reimbursements |
|
|
|
|
Share
Class |
1
Year |
3
Years |
5
Years |
10
Years |
A: |
|
|
|
|
Expenses
assuming redemption |
$716 |
$1,065 |
$1,437 |
$2,479 |
Expenses
assuming no redemption |
$716 |
$1,065 |
$1,437 |
$2,479 |
C: |
|
|
|
|
Expenses
assuming redemption |
$352 |
$776 |
$1,326 |
$2,639 |
Expenses
assuming no redemption |
$252 |
$776 |
$1,326 |
$2,639 |
IS: |
|
|
|
|
Expenses
assuming redemption |
$151 |
$468 |
$808 |
$1,768 |
Expenses
assuming no redemption |
$151 |
$468 |
$808 |
$1,768 |
R6: |
|
|
|
|
Expenses
assuming redemption |
$143 |
$443 |
$766 |
$1,680 |
Expenses
assuming no redemption |
$143 |
$443 |
$766 |
$1,680 |
|
1
Year |
5
Years |
10
Years |
A: |
|
|
|
Return
Before Taxes |
( |
|
|
C: |
|
|
|
Return
Before Taxes |
( |
|
|
IS: |
|
|
|
Return
Before Taxes |
( |
|
|
Return
After Taxes on Distributions |
( |
|
|
Return
After Taxes on Distributions and Sale of Fund Shares |
( |
|
|
R6: |
|
|
|
Return
Before Taxes |
( |
|
|
MSCI
ACWI ex USA Index1
(reflects
no deduction for fees, expenses or taxes) |
( |
|
|
Morningstar
Foreign Large Blend Funds Average2 |
( |
|
|
|
Minimum
Initial/Subsequent
Investment
Amounts1
|
Maximum
Sales Charges | |
Shares
Offered |
Front-End
Sales
Charge2
|
Contingent
Deferred
Sales
Charge3
| |
A |
$1,500/$100 |
5.50% |
0.00% |
C |
$1,500/$100 |
None |
1.00% |
A: |
|
|
Purchase
Amount |
Sales
Charge
as a
Percentage
of
Public
Offering
Price |
Sales
Charge
as a
Percentage
of
NAV |
Less
than $50,000 |
5.50% |
5.82% |
$50,000
but less than $100,000 |
4.50% |
4.71% |
$100,000
but less than $250,000 |
3.75% |
3.90% |
$250,000
but less than $500,000 |
2.50% |
2.56% |
$500,000
but less than $1 million |
2.00% |
2.04% |
$1
million or greater1
|
0.00% |
0.00% |
A: |
|
|
If
you make a purchase of the A class in the amount of $1 million or more and
your financial intermediary received an advance commission on the sale,
you will
pay
a 0.75% CDSC on any such Shares redeemed within 24 months of the
purchase. | ||
C: |
|
|
You
will pay a 1.00% CDSC if you redeem Shares within 12 months of the
purchase date. |
A: |
|
Purchase
Amount |
Dealer
Reallowance
as a
Percentage of
Public
Offering Price |
Less
than $50,000 |
5.00% |
$50,000
but less than $100,000 |
4.00% |
$100,000
but less than $250,000 |
3.25% |
$250,000
but less than $500,000 |
2.25% |
$500,000
but less than $1 million |
1.80% |
$1
million or greater |
0.00% |
A
(for purchases over $1 million): |
|
Purchase
Amount |
Advance
Commission
as a
Percentage of
Public
Offering Price |
First
$1 million - $5 million |
0.75% |
Next
$5 million - $20 million |
0.50% |
Over
$20 million |
0.25% |
C: |
|
|
Advance
Commission
as a
Percentage of
Public
Offering Price |
All
Purchase Amounts |
1.00% |
|
Year
Ended May 31, | ||||
2023 |
2022 |
2021 |
20202 |
2019 | |
Net
Asset Value, Beginning of Period |
$24.31 |
$32.75 |
$21.95 |
$22.13 |
$24.57 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss)3 |
0.29 |
0.22 |
0.12 |
0.09 |
0.24 |
Net
realized and unrealized gain (loss) |
(1.41) |
(5.04) |
10.95 |
(0.01) |
(2.11) |
TOTAL
FROM INVESTMENT OPERATIONS |
(1.12) |
(4.82) |
11.07 |
0.08 |
(1.87) |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.13) |
(0.27) |
(0.27) |
(0.26) |
(0.17) |
Distributions
from net realized gain |
(1.21) |
(3.35) |
— |
— |
(0.40) |
TOTAL
DISTRIBUTIONS |
(1.34) |
(3.62) |
(0.27) |
(0.26) |
(0.57) |
Payment
by Affiliate |
— |
— |
— |
— |
0.004,5 |
Net
Asset Value, End of Period |
$21.85 |
$24.31 |
$32.75 |
$21.95 |
$22.13 |
Total
Return6 |
(4.33)% |
(16.35)% |
50.59% |
0.22% |
(7.43)%5 |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses7 |
0.77%8 |
0.78% |
1.15% |
1.22% |
1.25% |
Net
investment income |
1.34% |
0.72% |
0.45% |
0.42% |
1.01% |
Expense
waiver/reimbursement9 |
0.54% |
0.53% |
0.15% |
0.21% |
0.06% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$22,383 |
$26,593 |
$47,387 |
$39,253 |
$58,932 |
Portfolio
turnover10 |
15% |
24% |
44% |
36% |
28% |
|
Year
Ended May 31, | ||||
2023 |
2022 |
2021 |
20202 |
2019 | |
Net
Asset Value, Beginning of Period |
$22.96 |
$31.12 |
$20.87 |
$21.12 |
$23.50 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss)3 |
0.12 |
0.01 |
(0.07) |
(0.00)4 |
0.08 |
Net
realized and unrealized gain (loss) |
(1.34) |
(4.78) |
10.40 |
(0.09) |
(2.02) |
TOTAL
FROM INVESTMENT OPERATIONS |
(1.22) |
(4.77) |
10.33 |
(0.09) |
(1.94) |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
— |
(0.04) |
(0.08) |
(0.16) |
(0.04) |
Distributions
from net realized gain |
(1.21) |
(3.35) |
— |
— |
(0.40) |
TOTAL
DISTRIBUTIONS |
(1.21) |
(3.39) |
(0.08) |
(0.16) |
(0.44) |
Payment
by Affiliate |
— |
— |
— |
— |
0.004,5 |
Net
Asset Value, End of Period |
$20.53 |
$22.96 |
$31.12 |
$20.87 |
$21.12 |
Total
Return6 |
(5.07)% |
(16.97)% |
49.53% |
(0.54)% |
(8.11)%5 |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses7 |
1.52%8 |
1.53% |
1.90% |
1.96% |
1.97% |
Net
investment income (loss) |
0.56% |
0.04% |
(0.28)% |
(0.02)% |
0.35% |
Expense
waiver/reimbursement9 |
0.55% |
0.53% |
0.17% |
0.36% |
0.55% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$3,451 |
$4,355 |
$6,032 |
$4,978 |
$5,895 |
Portfolio
turnover10 |
15% |
24% |
44% |
36% |
28% |
|
Year
Ended May 31, | |||||
2023 |
2022 |
2021 |
20202 |
2019 | ||
Net
Asset Value, Beginning of Period |
$24.59 |
$33.10 |
$22.17 |
$22.34 |
$24.79 | |
Income
From Investment Operations: |
|
|
|
|
| |
Net
investment income (loss)3 |
0.36 |
0.33 |
0.20 |
0.24 |
0.30 | |
Net
realized and unrealized gain (loss) |
(1.44) |
(5.12) |
11.07 |
(0.10) |
(2.12) | |
TOTAL
FROM INVESTMENT OPERATIONS |
(1.08) |
(4.79) |
11.27 |
0.14 |
(1.82) | |
Less
Distributions: |
|
|
|
|
| |
Distributions
from net investment income |
(0.20) |
(0.37) |
(0.34) |
(0.31) |
(0.23) | |
Distributions
from net realized gain |
(1.21) |
(3.35) |
— |
— |
(0.40) | |
TOTAL
DISTRIBUTIONS |
(1.41) |
(3.72) |
(0.34) |
(0.31) |
(0.63) | |
Payment
by Affiliate |
— |
— |
— |
— |
0.004,5 | |
Net
Asset Value, End of Period |
$22.10 |
$24.59 |
$33.10 |
$22.17 |
$22.34 | |
Total
Return6 |
(4.11)% |
(16.14)% |
51.01% |
0.47% |
(7.12)%5 | |
Ratios
to Average Net Assets: |
|
|
|
|
| |
Net
expenses7 |
0.53%8 |
0.53% |
0.90% |
0.96% |
0.94% | |
Net
investment income |
1.60% |
1.10% |
0.71% |
1.04% |
1.28% | |
Expense
waiver/reimbursement9 |
0.55% |
0.55% |
0.18% |
0.07% |
0.00%10 | |
Supplemental
Data: |
|
|
|
|
| |
Net
assets, end of period (000 omitted) |
$934,400 |
$959,639 |
$1,034,047 |
$769,635 |
$939,068 | |
Portfolio
turnover11 |
15% |
24% |
44% |
36% |
28% |
|
Year
Ended May 31, |
Period
Ended
5/31/20193 | |||
2023 |
2022 |
2021 |
20202 | ||
Net
Asset Value, Beginning of Period |
$24.60 |
$33.11 |
$22.18 |
$22.34 |
$25.51 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss)4 |
0.35 |
0.33 |
0.21 |
0.24 |
0.39 |
Net
realized and unrealized gain (loss) |
(1.42) |
(5.11) |
11.07 |
(0.08) |
(2.92) |
TOTAL
FROM INVESTMENT OPERATIONS |
(1.07) |
(4.78) |
11.28 |
0.16 |
(2.53) |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.21) |
(0.38) |
(0.35) |
(0.32) |
(0.24) |
Distributions
from net realized gain |
(1.21) |
(3.35) |
— |
— |
(0.40) |
TOTAL
DISTRIBUTIONS |
(1.42) |
(3.73) |
(0.35) |
(0.32) |
(0.64) |
Payment
by Affiliate |
— |
— |
— |
— |
0.005,6 |
Net
Asset Value, End of Period |
$22.11 |
$24.60 |
$33.11 |
$22.18 |
$22.34 |
Total
Return7 |
(4.06)% |
(16.10)% |
51.04% |
0.56% |
(9.17)%6 |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses8 |
0.48%9 |
0.49% |
0.86% |
0.90% |
0.89%10 |
Net
investment income |
1.58% |
1.09% |
0.75% |
1.07% |
1.76%10 |
Expense
waiver/reimbursement11 |
0.51% |
0.50% |
0.14% |
0.10% |
0.02%10 |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$370,914 |
$507,249 |
$676,137 |
$502,786 |
$595,000 |
Portfolio
turnover12 |
15% |
24% |
44% |
36% |
28%13 |
FEDERATED
HERMES INTERNATIONAL EQUITY FUND - A CLASS | |||||
ANNUAL
EXPENSE RATIO: 1.73% | |||||
MAXIMUM
FRONT-END SALES CHARGE: 5.50% | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$472.50 |
$9,922.50 |
$716.16 |
$9,759.02 |
2 |
$9,759.02 |
$487.95 |
$10,246.97 |
$171.59 |
$10,078.14 |
3 |
$10,078.14 |
$503.91 |
$10,582.05 |
$177.20 |
$10,407.70 |
4 |
$10,407.70 |
$520.39 |
$10,928.09 |
$183.00 |
$10,748.03 |
5 |
$10,748.03 |
$537.40 |
$11,285.43 |
$188.98 |
$11,099.49 |
6 |
$11,099.49 |
$554.97 |
$11,654.46 |
$195.16 |
$11,462.44 |
7 |
$11,462.44 |
$573.12 |
$12,035.56 |
$201.54 |
$11,837.26 |
8 |
$11,837.26 |
$591.86 |
$12,429.12 |
$208.13 |
$12,224.34 |
9 |
$12,224.34 |
$611.22 |
$12,835.56 |
$214.94 |
$12,624.08 |
10 |
$12,624.08 |
$631.20 |
$13,255.28 |
$221.97 |
$13,036.89 |
Cumulative |
|
$5,484.52 |
|
$2,478.67 |
|
FEDERATED
HERMES INTERNATIONAL EQUITY FUND - C CLASS | |||||
ANNUAL
EXPENSE RATIO: 2.49% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$252.12 |
$10,251.00 |
2 |
$10,251.00 |
$512.55 |
$10,763.55 |
$258.45 |
$10,508.30 |
3 |
$10,508.30 |
$525.42 |
$11,033.72 |
$264.94 |
$10,772.06 |
4 |
$10,772.06 |
$538.60 |
$11,310.66 |
$271.59 |
$11,042.44 |
5 |
$11,042.44 |
$552.12 |
$11,594.56 |
$278.41 |
$11,319.61 |
6 |
$11,319.61 |
$565.98 |
$11,885.59 |
$285.40 |
$11,603.73 |
7 |
$11,603.73 |
$580.19 |
$12,183.92 |
$292.56 |
$11,894.98 |
8 |
$11,894.98 |
$594.75 |
$12,489.73 |
$299.90 |
$12,193.54 |
Converts
from C to A |
Annual
Expense Ratio: 1.73% | ||||
9 |
$12,193.54 |
$609.68 |
$12,803.22 |
$214.40 |
$12,592.27 |
10 |
$12,592.27 |
$629.61 |
$13,221.88 |
$221.41 |
$13,004.04 |
Cumulative |
|
$5,608.90 |
|
$2,639.18 |
|
FEDERATED
HERMES INTERNATIONAL EQUITY FUND - IS CLASS | |||||
ANNUAL
EXPENSE RATIO: 1.48% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$150.60 |
$10,352.00 |
2 |
$10,352.00 |
$517.60 |
$10,869.60 |
$155.91 |
$10,716.39 |
3 |
$10,716.39 |
$535.82 |
$11,252.21 |
$161.39 |
$11,093.61 |
4 |
$11,093.61 |
$554.68 |
$11,648.29 |
$167.08 |
$11,484.11 |
5 |
$11,484.11 |
$574.21 |
$12,058.32 |
$172.96 |
$11,888.35 |
6 |
$11,888.35 |
$594.42 |
$12,482.77 |
$179.04 |
$12,306.82 |
7 |
$12,306.82 |
$615.34 |
$12,922.16 |
$185.35 |
$12,740.02 |
8 |
$12,740.02 |
$637.00 |
$13,377.02 |
$191.87 |
$13,188.47 |
9 |
$13,188.47 |
$659.42 |
$13,847.89 |
$198.62 |
$13,652.70 |
10 |
$13,652.70 |
$682.64 |
$14,335.34 |
$205.62 |
$14,133.28 |
Cumulative |
|
$5,871.13 |
|
$1,768.44 |
|
FEDERATED
HERMES INTERNATIONAL EQUITY FUND - R6 CLASS | |||||
ANNUAL
EXPENSE RATIO: 1.40% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$142.52 |
$10,360.00 |
2 |
$10,360.00 |
$518.00 |
$10,878.00 |
$147.65 |
$10,732.96 |
3 |
$10,732.96 |
$536.65 |
$11,269.61 |
$152.97 |
$11,119.35 |
4 |
$11,119.35 |
$555.97 |
$11,675.32 |
$158.47 |
$11,519.65 |
5 |
$11,519.65 |
$575.98 |
$12,095.63 |
$164.18 |
$11,934.36 |
6 |
$11,934.36 |
$596.72 |
$12,531.08 |
$170.09 |
$12,364.00 |
7 |
$12,364.00 |
$618.20 |
$12,982.20 |
$176.21 |
$12,809.10 |
8 |
$12,809.10 |
$640.46 |
$13,449.56 |
$182.56 |
$13,270.23 |
9 |
$13,270.23 |
$663.51 |
$13,933.74 |
$189.13 |
$13,747.96 |
10 |
$13,747.96 |
$687.40 |
$14,435.36 |
$195.94 |
$14,242.89 |
Cumulative |
|
$5,892.89 |
|
$1,679.72 |
|