Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 04/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/1995
Fund without Sales Charge (%) (NAV) -20.68 -7.76 -4.77 0.72 4.00
Fund with Sales Charge (%) (POP) -21.45 -7.76 -4.77 0.72 4.00
MSCI All Country World ex-US Index (%) -11.07 0.24 0.31 3.36 4.87
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/01/1995
Fund without Sales Charge (%) (NAV) -24.59 -9.68 -4.99 -0.06 3.72
Fund with Sales Charge (%) (POP) -25.33 -9.68 -4.99 -0.06 3.72
MSCI All Country World ex-US Index (%) -15.14 -1.48 -0.17 2.52 4.58

Calendar Year Returns

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) 11.62 -15.68 16.27 10.88 -7.91 -11.41 26.12 17.70 -13.35 7.72
Fund with Sales Charge (%) (POP) 10.62 -16.52 15.27 9.88 -8.83 -12.25 25.12 16.70 -14.20 6.72
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 03/31/2020

Month EndAs of 04/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) -22.51 -20.68 -21.51 -21.68 7.44 166.71
Fund with Sales Charge (%) (POP) -23.29 -21.45 -21.51 -21.68 7.44 166.71
MSCI All Country World ex-US Index (%) -17.40 -11.07 0.71 1.55 39.23 228.31
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) -27.76 -24.59 -26.33 -22.57 -0.62 148.65
Fund with Sales Charge (%) (POP) -28.48 -25.33 -26.33 -22.57 -0.62 148.65
MSCI All Country World ex-US Index (%) -23.26 -15.14 -4.38 -0.83 28.29 205.00

After-Tax Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 04/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -20.92 -7.80 -4.82 0.49
Fund without Sales Charge (%) (NAV) After Shares Sold -11.55 -5.51 -3.31 0.85
Fund with Sales Charge (%) (POP) Before Shares Sold -21.69 -7.80 -4.82 0.49
Fund with Sales Charge (%) (POP) After Shares Sold -12.00 -5.51 -3.31 0.85
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -24.82 -9.72 -5.04 -0.29
Fund without Sales Charge (%) (NAV) After Shares Sold -13.84 -6.89 -3.45 0.28
Fund with Sales Charge (%) (POP) Before Shares Sold -25.56 -9.72 -5.04 -0.29
Fund with Sales Charge (%) (POP) After Shares Sold -14.28 -6.89 -3.45 0.28

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

Gross Expense Ratio 1.90%
Net Expense Ratio [further-information] 1.85%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 04/30/2020 Updated Monthly, based on a 3-year period

Beta 1.06
Sharpe Ratio -0.56
Standard Deviation 16.84

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