Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 07/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/2009
Fund without Sales Charge (%) (NAV) -11.35 2.45 0.43 5.21 6.36
Fund with Sales Charge (%) (POP) -11.35 2.45 0.43 5.21 6.36
MSCI All Country World ex-US (Net Dividends) Local Index (%) 0.04 8.47 5.69 7.29 8.54
MSCI All Country World ex-US (Net Dividends) Index (%) -2.27 7.21 2.12 5.43 7.45
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/2009
Fund without Sales Charge (%) (NAV) -8.55 3.62 0.35 5.96 6.40
Fund with Sales Charge (%) (POP) -8.55 3.62 0.35 5.96 6.40
MSCI All Country World ex-US (Net Dividends) Local Index (%) 2.15 10.02 5.79 8.08 8.59
MSCI All Country World ex-US (Net Dividends) Index (%) 1.29 9.39 2.16 6.54 7.64

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) -17.52 13.99 3.34 0.15 -1.63 19.71 16.30 -11.08 15.20
Fund with Sales Charge (%) (POP) -17.52 13.99 3.34 0.15 -1.63 19.71 16.30 -11.08 15.20
MSCI All Country World ex-US (Net Dividends) Local Index (%) -10.65 18.23 7.02 1.86 6.05 20.05 16.32 -12.16 7.64
MSCI All Country World ex-US (Net Dividends) Index (%) -14.20 27.19 4.50 -5.66 -3.87 15.29 16.83 -13.71 11.15

Cumulative Total Returns [further-information] As of 06/30/2019

Month EndAs of 07/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2009
Fund without Sales Charge (%) (NAV) 7.49 -11.35 7.54 2.17 66.25 88.20
Fund with Sales Charge (%) (POP) 7.49 -11.35 7.54 2.17 66.25 88.20
MSCI All Country World ex-US (Net Dividends) Local Index (%) 13.12 0.04 27.59 31.90 102.11 131.60
MSCI All Country World ex-US (Net Dividends) Index (%) 12.23 -2.27 23.21 11.06 69.59 108.74
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2009
Fund without Sales Charge (%) (NAV) 7.33 -8.55 11.26 1.76 78.47 87.93
Fund with Sales Charge (%) (POP) 7.33 -8.55 11.26 1.76 78.47 87.93
MSCI All Country World ex-US (Net Dividends) Local Index (%) 12.89 2.15 33.15 32.50 117.55 131.13
MSCI All Country World ex-US (Net Dividends) Index (%) 13.60 1.29 30.88 11.30 88.46 111.30

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 07/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -11.63 2.09 -0.28 4.55
Fund without Sales Charge (%) (NAV) After Shares Sold -6.11 2.09 0.40 4.20
Fund with Sales Charge (%) (POP) Before Shares Sold -11.63 2.09 -0.28 4.55
Fund with Sales Charge (%) (POP) After Shares Sold -6.11 2.09 0.40 4.20
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -8.85 3.26 -0.36 5.29
Fund without Sales Charge (%) (NAV) After Shares Sold -4.44 2.99 0.34 4.82
Fund with Sales Charge (%) (POP) Before Shares Sold -8.85 3.26 -0.36 5.29
Fund with Sales Charge (%) (POP) After Shares Sold -4.44 2.99 0.34 4.82

SALES CHARGE, EXPENSES & FEES As of 05/01/2019 (updated annually)

Gross Expense Ratio 1.21%
Net Expense Ratio [further-information] 0.97%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 07/31/2019 Updated Monthly, based on a 3-year period

Beta 1.04
Sharpe Ratio 0.10
Standard Deviation 10.43

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • MSCI All Country World ex-US (Net Dividends) Local Index
  • MSCI All Country World ex-US (Net Dividends) Index

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