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) 0.01 1.20 2.68 4.38 10.02
Fund with Sales Charge (%) (POP) 0.01 1.20 2.68 4.38 10.02
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) 13.04 4.29 3.48 4.45 10.19
Fund with Sales Charge (%) (POP) 13.04 4.29 3.48 4.45 10.19
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
Fund without Sales Charge (%) (NAV) 13.04 -14.84 17.83 12.09 -6.69 -10.37 27.57
Fund with Sales Charge (%) (POP) 13.04 -14.84 17.83 12.09 -6.69 -10.37 27.57
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

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) -4.91 0.01 3.64 14.14 53.59 3,432.41
Fund with Sales Charge (%) (POP) -4.91 0.01 3.64 14.14 53.59 3,432.41
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) 13.04 13.04 13.43 18.64 54.49 3,614.76
Fund with Sales Charge (%) (POP) 13.04 13.04 13.43 18.64 54.49 3,614.76
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 -0.64 0.71 2.23 3.84
Fund without Sales Charge (%) (NAV) After Shares Sold 0.92 1.14 2.24 3.68
Fund with Sales Charge (%) (POP) Before Shares Sold -0.64 0.71 2.23 3.84
Fund with Sales Charge (%) (POP) After Shares Sold 0.92 1.14 2.24 3.68
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 12.31 3.79 3.02 3.90
Fund without Sales Charge (%) (NAV) After Shares Sold 8.69 3.50 2.84 3.70
Fund with Sales Charge (%) (POP) Before Shares Sold 12.31 3.79 3.02 3.90
Fund with Sales Charge (%) (POP) After Shares Sold 8.69 3.50 2.84 3.70

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

Gross Expense Ratio 0.79%
Net Expense Ratio [further-information] 0.70%
Max Initial Sales Charge 0.00%
CDSC

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

Beta 1.04
Sharpe Ratio -0.04
Standard Deviation 12.38

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