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) -0.49 0.51 2.00 3.66 9.04
Fund with Sales Charge (%) (POP) -0.49 0.51 2.00 3.66 9.04
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) 12.34 3.58 2.76 3.73 9.20
Fund with Sales Charge (%) (POP) 12.34 3.58 2.76 3.73 9.20
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) 12.34 -15.39 16.91 11.42 -7.46 -10.96 26.86 18.24 -12.97 8.25
Fund with Sales Charge (%) (POP) 12.34 -15.39 16.91 11.42 -7.46 -10.96 26.86 18.24 -12.97 8.25
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 01/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/05/1982
Fund without Sales Charge (%) (NAV) -4.92 -0.49 1.52 10.41 43.31 2,424.41
Fund with Sales Charge (%) (POP) -4.92 -0.49 1.52 10.41 43.31 2,424.41
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) 12.34 12.34 11.13 14.59 44.18 2,554.92
Fund with Sales Charge (%) (POP) 12.34 12.34 11.13 14.59 44.18 2,554.92
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 -0.98 0.19 1.72 3.27
Fund without Sales Charge (%) (NAV) After Shares Sold 0.52 0.61 1.72 3.10
Fund with Sales Charge (%) (POP) Before Shares Sold -0.98 0.19 1.72 3.27
Fund with Sales Charge (%) (POP) After Shares Sold 0.52 0.61 1.72 3.10
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 11.78 3.25 2.48 3.33
Fund without Sales Charge (%) (NAV) After Shares Sold 8.16 2.96 2.30 3.13
Fund with Sales Charge (%) (POP) Before Shares Sold 11.78 3.25 2.48 3.33
Fund with Sales Charge (%) (POP) After Shares Sold 8.16 2.96 2.30 3.13

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

Gross Expense Ratio 1.40%
Net Expense Ratio [further-information] 1.35%
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 -0.09
Standard Deviation 12.44

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