Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 01/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 10/05/1982
Fund without Sales Charge (%) (NAV) -0.27 0.75 2.22 3.93 9.48
Fund with Sales Charge (%) (POP) -5.80 -1.11 1.07 3.35 9.31
MSCI All Country World ex-US Index (%) 10.50 8.15 5.46 5.69
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 10/05/1982
Fund without Sales Charge (%) (NAV) 12.46 3.82 3.03 3.99 9.65
Fund with Sales Charge (%) (POP) 6.26 1.87 1.86 3.40 9.48
MSCI All Country World ex-US Index (%) 22.13 10.41 6.01 5.45

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 12.46 -15.00 17.08 11.63 -7.09 -10.80 27.17 18.55 -12.71 8.50
Fund with Sales Charge (%) (POP) 6.26 -19.68 10.29 5.20 -12.49 -15.96 19.84 11.76 -17.77 2.26
MSCI All Country World ex-US Index (%) 22.13 -13.78 27.77 5.01 -5.25 -3.44 15.78 17.39 -13.33 11.60

Cumulative Total Returns [further-information] As of 12/31/2019

Month EndAs of 01/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/05/1982
Fund without Sales Charge (%) (NAV) -4.95 -0.27 2.28 11.61 47.04 2,837.59
Fund with Sales Charge (%) (POP) -10.14 -5.80 -3.31 5.49 39.04 2,674.59
MSCI All Country World ex-US Index (%) -2.67 10.50 26.46 30.47 73.89
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/05/1982
Fund without Sales Charge (%) (NAV) 12.46 12.46 11.92 16.08 47.85 2,990.63
Fund with Sales Charge (%) (POP) 6.26 6.26 5.72 9.63 39.74 2,819.14
MSCI All Country World ex-US Index (%) 22.13 22.13 34.55 33.88 69.96

After-Tax Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 01/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -0.80 0.39 1.89 3.49
Fund without Sales Charge (%) (NAV) After Shares Sold 0.67 0.80 1.89 3.31
Fund with Sales Charge (%) (POP) Before Shares Sold -6.30 -1.47 0.75 2.91
Fund with Sales Charge (%) (POP) After Shares Sold -2.65 -0.63 1.00 2.84
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 11.86 3.45 2.70 3.55
Fund without Sales Charge (%) (NAV) After Shares Sold 8.25 3.14 2.50 3.33
Fund with Sales Charge (%) (POP) Before Shares Sold 5.69 1.50 1.53 2.96
Fund with Sales Charge (%) (POP) After Shares Sold 4.53 1.63 1.58 2.85

SALES CHARGE, EXPENSES & FEES As of 01/01/2020 (updated annually)

Gross Expense Ratio 1.15%
Net Expense Ratio [further-information] 1.10%
Max Initial Sales Charge 5.50%
CDSC 1.00%

Volatility Measures [further-information] As of 01/31/2020 Updated Monthly, based on a 3-year period

Beta 1.04
Sharpe Ratio -0.07
Standard Deviation 12.40

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 Index