Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/05/1982
Fund without Sales Charge (%) (NAV) -11.53 0.95 -2.24 3.64 9.55
Fund with Sales Charge (%) (POP) -11.53 0.95 -2.24 3.64 9.55
MSCI All Country World ex-US Index (%) -2.78 6.38 1.85 5.19
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/05/1982
Fund without Sales Charge (%) (NAV) -5.73 6.04 -0.92 6.18 9.82
Fund with Sales Charge (%) (POP) -5.73 6.04 -0.92 6.18 9.82
MSCI All Country World ex-US Index (%) 1.80 9.92 2.65 7.03

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 06/30/2019

Month EndAs of 08/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/05/1982
Fund without Sales Charge (%) (NAV) -0.76 -11.53 2.88 -10.69 43.05 2,799.02
Fund with Sales Charge (%) (POP) -0.76 -11.53 2.88 -10.69 43.05 2,799.02
MSCI All Country World ex-US Index (%) 9.20 -2.78 20.38 9.60 65.85
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/05/1982
Fund without Sales Charge (%) (NAV) 6.86 -5.73 19.22 -4.51 82.23 3,021.67
Fund with Sales Charge (%) (POP) 6.86 -5.73 19.22 -4.51 82.23 3,021.67
MSCI All Country World ex-US Index (%) 14.00 1.80 32.77 13.95 97.19

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 08/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -11.92 0.57 -2.77 3.20
Fund without Sales Charge (%) (NAV) After Shares Sold -6.16 0.91 -1.53 3.12
Fund with Sales Charge (%) (POP) Before Shares Sold -11.92 0.57 -2.77 3.20
Fund with Sales Charge (%) (POP) After Shares Sold -6.16 0.91 -1.53 3.12
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -6.15 5.63 -1.46 5.73
Fund without Sales Charge (%) (NAV) After Shares Sold -2.76 4.81 -0.58 5.19
Fund with Sales Charge (%) (POP) Before Shares Sold -6.15 5.63 -1.46 5.73
Fund with Sales Charge (%) (POP) After Shares Sold -2.76 4.81 -0.58 5.19

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 08/31/2019 Updated Monthly, based on a 3-year period

Beta 0.99
Sharpe Ratio -0.04
Standard Deviation 11.74

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