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

Month EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 10/05/1982
Fund without Sales Charge (%) (NAV) 12.96 4.12 3.31 4.25 9.84
Fund with Sales Charge (%) (POP) 12.96 4.12 3.31 4.25 9.84
MSCI All Country World ex-US Index (%) 22.13 10.41 6.01 5.45
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 10/05/1982
Fund without Sales Charge (%) (NAV) 12.96 4.12 3.31 4.25 9.84
Fund with Sales Charge (%) (POP) 12.96 4.12 3.31 4.25 9.84
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) 12.96 -15.00 17.57 11.99 -6.93 -10.55 27.32 18.89 -12.57 8.87
Fund with Sales Charge (%) (POP) 12.96 -15.00 17.57 11.99 -6.93 -10.55 27.32 18.89 -12.57 8.87
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 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/05/1982
Fund without Sales Charge (%) (NAV) 12.96 12.96 12.89 17.66 51.64 3,199.76
Fund with Sales Charge (%) (POP) 12.96 12.96 12.89 17.66 51.64 3,199.76
MSCI All Country World ex-US Index (%) 22.13 22.13 34.55 33.88 69.96
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) 12.96 12.96 12.89 17.66 51.64 3,199.76
Fund with Sales Charge (%) (POP) 12.96 12.96 12.89 17.66 51.64 3,199.76
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

No chart available for this data.
Month EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold
No chart available for this data.
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold
Fund without Sales Charge (%) (NAV) After Shares Sold
Fund with Sales Charge (%) (POP) Before Shares Sold
Fund with Sales Charge (%) (POP) After Shares Sold

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

Gross Expense Ratio 0.90%
Net Expense Ratio [further-information] 0.85%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 12/31/2019 Updated Monthly, based on a 3-year period

Beta 1.03
Sharpe Ratio 0.20
Standard Deviation 12.24

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