Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/05/1982
Fund without Sales Charge (%) (NAV) -9.29 2.08 -0.53 3.40 9.65
Fund with Sales Charge (%) (POP) -9.29 2.08 -0.53 3.40 9.65
MSCI All Country World ex-US Index (%) -0.72 6.85 3.39 4.93
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/05/1982
Fund without Sales Charge (%) (NAV) -9.29 2.08 -0.53 3.40 9.65
Fund with Sales Charge (%) (POP) -9.29 2.08 -0.53 3.40 9.65
MSCI All Country World ex-US Index (%) -0.72 6.85 3.39 4.93

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -15.00 17.57 11.99 -6.93 -10.55 27.32 18.89 -12.57 8.87 50.18
Fund with Sales Charge (%) (POP) -15.00 17.57 11.99 -6.93 -10.55 27.32 18.89 -12.57 8.87 50.18
MSCI All Country World ex-US Index (%) -13.78 27.77 5.01 -5.25 -3.44 15.78 17.39 -13.33 11.60 42.14

Cumulative Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/05/1982
Fund without Sales Charge (%) (NAV) 3.35 -9.29 6.36 -2.63 39.65 2,919.25
Fund with Sales Charge (%) (POP) 3.35 -9.29 6.36 -2.63 39.65 2,919.25
MSCI All Country World ex-US Index (%) 12.06 -0.72 21.98 18.15 61.85
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/05/1982
Fund without Sales Charge (%) (NAV) 3.35 -9.29 6.36 -2.63 39.65 2,919.25
Fund with Sales Charge (%) (POP) 3.35 -9.29 6.36 -2.63 39.65 2,919.25
MSCI All Country World ex-US Index (%) 12.06 -0.72 21.98 18.15 61.85

After-Tax Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -9.70 1.69 -1.07 2.95
Fund without Sales Charge (%) (NAV) After Shares Sold -4.86 1.76 -0.27 2.89
Fund with Sales Charge (%) (POP) Before Shares Sold -9.70 1.69 -1.07 2.95
Fund with Sales Charge (%) (POP) After Shares Sold -4.86 1.76 -0.27 2.89
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -9.70 1.69 -1.07 2.95
Fund without Sales Charge (%) (NAV) After Shares Sold -4.86 1.76 -0.27 2.89
Fund with Sales Charge (%) (POP) Before Shares Sold -9.70 1.69 -1.07 2.95
Fund with Sales Charge (%) (POP) After Shares Sold -4.86 1.76 -0.27 2.89

SALES CHARGE, EXPENSES & FEES As of 01/01/2019 (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 09/30/2019 Updated Monthly, based on a 3-year period

Beta 1.00
Sharpe Ratio 0.05
Standard Deviation 11.96

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