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

Month EndAs of 05/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/1995
Fund without Sales Charge (%) (NAV) -9.13 4.05 -0.59 6.62 6.21
Fund with Sales Charge (%) (POP) -9.90 4.05 -0.59 6.62 6.21
Linked MSCI ACWI Hedged/World (%) 1.72 10.55 6.76 10.86 7.29
Linked MSCI ACWI Hedged/ACWI (%) 1.72 10.73 6.40 10.29 7.17
MSCI AC World (USD Hedged) Index (%) 1.72 10.56 7.85 10.78
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/1995
Fund without Sales Charge (%) (NAV) -0.67 7.16 1.08 9.12 6.53
Fund with Sales Charge (%) (POP) -1.51 7.16 1.08 9.12 6.53
Linked MSCI ACWI Hedged/World (%) 6.97 12.19 7.89 13.28 7.44
Linked MSCI ACWI Hedged/ACWI (%) 6.97 12.17 7.54 12.86 7.32
MSCI AC World (USD Hedged) Index (%) 6.97 12.24 8.96 12.89

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -12.53 12.07 11.67 -6.79 -3.91 28.94 18.47 -6.19 7.19 31.62
Fund with Sales Charge (%) (POP) -13.26 11.07 10.67 -7.66 -4.79 27.94 17.47 -7.12 6.19 30.62
Linked MSCI ACWI Hedged/World (%) -6.54 20.78 10.81 -0.32 5.50 27.37 16.54 -5.02 12.34 30.79
Linked MSCI ACWI Hedged/ACWI (%) -6.54 20.78 11.38 -1.84 4.71 23.44 16.80 -6.86 13.21 35.41
MSCI AC World (USD Hedged) Index (%) -6.54 20.78 9.77 1.48 9.45 25.61 16.20 -6.21 11.23 30.34

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

Month EndAs of 05/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) 2.27 -9.13 12.66 -2.92 89.83 326.57
Fund with Sales Charge (%) (POP) 1.27 -9.90 12.66 -2.92 89.83 326.57
Linked MSCI ACWI Hedged/World (%) 10.26 1.72 35.07 38.67 180.22 444.87
Linked MSCI ACWI Hedged/ACWI (%) 10.26 1.72 35.73 36.37 166.27 430.50
MSCI AC World (USD Hedged) Index (%) 10.26 1.72 35.12 45.93 178.35
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) 8.84 -0.67 23.06 5.54 139.37 353.95
Fund with Sales Charge (%) (POP) 7.84 -1.51 23.06 5.54 139.37 353.95
Linked MSCI ACWI Hedged/World (%) 12.65 6.97 41.19 46.16 247.97 456.68
Linked MSCI ACWI Hedged/ACWI (%) 12.65 6.97 41.10 43.84 235.09 442.00
MSCI AC World (USD Hedged) Index (%) 12.65 6.97 41.36 53.60 235.97

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

Month EndAs of 05/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -12.73 1.73 -2.56 5.41
Fund without Sales Charge (%) (NAV) After Shares Sold -3.28 3.05 -0.47 5.44
Fund with Sales Charge (%) (POP) Before Shares Sold -13.50 1.73 -2.56 5.41
Fund with Sales Charge (%) (POP) After Shares Sold -3.73 3.05 -0.47 5.44
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -4.61 4.77 -0.91 7.88
Fund without Sales Charge (%) (NAV) After Shares Sold 1.65 5.37 0.72 7.51
Fund with Sales Charge (%) (POP) Before Shares Sold -5.44 4.77 -0.91 7.88
Fund with Sales Charge (%) (POP) After Shares Sold 1.15 5.37 0.72 7.51

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

Gross Expense Ratio 1.80%
Net Expense Ratio [further-information] 1.80%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 05/31/2019 Updated Monthly, based on a 3-year period

Beta 1.09
Sharpe Ratio 0.23
Standard Deviation 11.83

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • Linked MSCI ACWI Hedged/World
  • Linked MSCI ACWI Hedged/ACWI
  • MSCI AC World (USD Hedged) Index

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