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

Month EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/05/1982
Fund without Sales Charge (%) (NAV) -5.90 5.79 -1.15 5.90 9.63
Fund with Sales Charge (%) (POP) -11.05 3.82 -2.26 5.30 9.46
MSCI All Country World ex-US Index (%) 1.80 9.92 2.65 7.03
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) -5.90 5.79 -1.15 5.90 9.63
Fund with Sales Charge (%) (POP) -11.05 3.82 -2.26 5.30 9.46
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 17.08 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 06/30/2019

Month 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) 6.59 -5.90 18.41 -5.62 77.44 2,829.17
Fund with Sales Charge (%) (POP) 0.71 -11.05 11.92 -10.78 67.55 2,666.64
MSCI All Country World ex-US Index (%) 14.00 1.80 32.77 13.95 97.19
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) 6.59 -5.90 18.41 -5.62 77.44 2,829.17
Fund with Sales Charge (%) (POP) 0.71 -11.05 11.92 -10.78 67.55 2,666.64
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 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -6.26 5.47 -1.61 5.51
Fund without Sales Charge (%) (NAV) After Shares Sold -2.91 4.62 -0.75 4.96
Fund with Sales Charge (%) (POP) Before Shares Sold -11.39 3.51 -2.71 4.91
Fund with Sales Charge (%) (POP) After Shares Sold -5.99 3.08 -1.58 4.45
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -6.26 5.47 -1.61 5.51
Fund without Sales Charge (%) (NAV) After Shares Sold -2.91 4.62 -0.75 4.96
Fund with Sales Charge (%) (POP) Before Shares Sold -11.39 3.51 -2.71 4.91
Fund with Sales Charge (%) (POP) After Shares Sold -5.99 3.08 -1.58 4.45

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 06/30/2019 Updated Monthly, based on a 3-year period

Beta 0.99
Sharpe Ratio 0.38
Standard Deviation 11.73

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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