Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/05/1982
Fund without Sales Charge (%) (NAV) -6.76 5.00 -0.28 7.26 9.75
Fund with Sales Charge (%) (POP) -11.91 3.04 -1.40 6.64 9.58
MSCI All Country World ex-US Index (%) -2.75 8.61 3.31 8.24
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/05/1982
Fund without Sales Charge (%) (NAV) -5.99 5.89 -0.39 8.63 9.71
Fund with Sales Charge (%) (POP) -11.11 3.92 -1.52 8.01 9.54
MSCI All Country World ex-US Index (%) -3.74 8.61 3.05 9.35

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -15.00 17.08 11.63 -7.09 -10.80 27.17 18.55 -12.71 8.50 49.73
Fund with Sales Charge (%) (POP) -19.68 10.29 5.20 -12.49 -15.96 19.84 11.76 -17.77 2.26 41.15
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 03/31/2019

Month EndAs of 04/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/05/1982
Fund without Sales Charge (%) (NAV) 9.28 -6.76 15.78 -1.40 101.50 2,903.23
Fund with Sales Charge (%) (POP) 3.25 -11.91 9.40 -6.79 90.26 2,736.58
MSCI All Country World ex-US Index (%) 13.44 -2.75 28.10 17.70 120.69
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/05/1982
Fund without Sales Charge (%) (NAV) 7.04 -5.99 18.72 -1.93 128.73 2,841.52
Fund with Sales Charge (%) (POP) 1.13 -11.11 12.22 -7.36 116.05 2,678.30
MSCI All Country World ex-US Index (%) 10.44 -3.74 28.11 16.19 144.40

After-Tax Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 04/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -7.11 4.68 -0.75 6.86
Fund without Sales Charge (%) (NAV) After Shares Sold -3.44 3.99 -0.10 6.10
Fund with Sales Charge (%) (POP) Before Shares Sold -12.24 2.72 -1.86 6.25
Fund with Sales Charge (%) (POP) After Shares Sold -6.52 2.46 -0.94 5.57
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -6.34 5.56 -0.85 8.22
Fund without Sales Charge (%) (NAV) After Shares Sold -2.96 4.69 -0.17 7.29
Fund with Sales Charge (%) (POP) Before Shares Sold -11.45 3.60 -1.98 7.61
Fund with Sales Charge (%) (POP) After Shares Sold -6.02 3.16 -1.03 6.76

SALES CHARGE, EXPENSES & FEES As of 01/01/2019 (updated annually)

Gross Expense Ratio 1.15%
Net Expense Ratio [further-information] 1.10%
Max Initial Sales Charge 5.50%
CDSC 1.00%

Volatility Measures [further-information] As of 04/30/2019 Updated Monthly, based on a 3-year period

Beta 0.94
Sharpe Ratio 0.36
Standard Deviation 10.47

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

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