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

Month EndAs of 11/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 10/05/1982
Fund without Sales Charge (%) (NAV) 2.03 3.24 1.03 3.50 9.10
Fund with Sales Charge (%) (POP) 2.03 3.24 1.03 3.50 9.10
MSCI All Country World ex-US Index (%) 11.77 9.78 4.35 5.22
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 10/05/1982
Fund without Sales Charge (%) (NAV) -9.85 1.55 -1.03 2.88 9.01
Fund with Sales Charge (%) (POP) -9.85 1.55 -1.03 2.88 9.01
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) -15.39 16.91 11.42 -7.46 -10.96 26.86 18.24 -12.97 8.25 49.44
Fund with Sales Charge (%) (POP) -15.39 16.91 11.42 -7.46 -10.96 26.86 18.24 -12.97 8.25 49.44
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 11/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/05/1982
Fund without Sales Charge (%) (NAV) 7.49 2.03 10.04 5.23 41.10 2,440.40
Fund with Sales Charge (%) (POP) 7.49 2.03 10.04 5.23 41.10 2,440.40
MSCI All Country World ex-US Index (%) 17.03 11.77 32.27 23.70 66.32
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) 2.91 -9.85 4.73 -5.02 32.79 2,331.99
Fund with Sales Charge (%) (POP) 2.91 -9.85 4.73 -5.02 32.79 2,331.99
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 11/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.71 2.97 0.60 3.16
Fund without Sales Charge (%) (NAV) After Shares Sold 1.81 2.63 0.92 2.97
Fund with Sales Charge (%) (POP) Before Shares Sold 1.71 2.97 0.60 3.16
Fund with Sales Charge (%) (POP) After Shares Sold 1.81 2.63 0.92 2.97
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -10.14 1.29 -1.44 2.54
Fund without Sales Charge (%) (NAV) After Shares Sold -5.27 1.35 -0.63 2.48
Fund with Sales Charge (%) (POP) Before Shares Sold -10.14 1.29 -1.44 2.54
Fund with Sales Charge (%) (POP) After Shares Sold -5.27 1.35 -0.63 2.48

SALES CHARGE, EXPENSES & FEES As of 01/01/2019 (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 11/30/2019 Updated Monthly, based on a 3-year period

Beta 1.04
Sharpe Ratio 0.13
Standard Deviation 12.18

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