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 05/01/1995
Fund without Sales Charge (%) (NAV) -6.69 4.95 -1.91 5.11 5.03
Fund with Sales Charge (%) (POP) -7.62 4.95 -1.91 5.11 5.03
MSCI All Country World ex-US Index (%) 1.80 9.92 2.65 7.03 5.58
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/1995
Fund without Sales Charge (%) (NAV) -6.69 4.95 -1.91 5.11 5.03
Fund with Sales Charge (%) (POP) -7.62 4.95 -1.91 5.11 5.03
MSCI All Country World ex-US Index (%) 1.80 9.92 2.65 7.03 5.58

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -15.68 16.27 10.88 -7.91 -11.41 26.12 17.70 -13.35 7.72 48.53
Fund with Sales Charge (%) (POP) -16.52 15.27 9.88 -8.83 -12.25 25.12 16.70 -14.20 6.72 47.53
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 05/01/1995
Fund without Sales Charge (%) (NAV) 6.17 -6.69 15.61 -9.19 64.68 227.41
Fund with Sales Charge (%) (POP) 5.17 -7.62 15.61 -9.19 64.68 227.41
MSCI All Country World ex-US Index (%) 14.00 1.80 32.77 13.95 97.19 270.99
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) 6.17 -6.69 15.61 -9.19 64.68 227.41
Fund with Sales Charge (%) (POP) 5.17 -7.62 15.61 -9.19 64.68 227.41
MSCI All Country World ex-US Index (%) 14.00 1.80 32.77 13.95 97.19 270.99

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 -6.52 4.95 -2.12 4.92
Fund without Sales Charge (%) (NAV) After Shares Sold -3.68 3.99 -1.29 4.32
Fund with Sales Charge (%) (POP) Before Shares Sold -7.45 4.95 -2.12 4.92
Fund with Sales Charge (%) (POP) After Shares Sold -4.24 3.99 -1.29 4.32
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -6.52 4.95 -2.12 4.92
Fund without Sales Charge (%) (NAV) After Shares Sold -3.68 3.99 -1.29 4.32
Fund with Sales Charge (%) (POP) Before Shares Sold -7.45 4.95 -2.12 4.92
Fund with Sales Charge (%) (POP) After Shares Sold -4.24 3.99 -1.29 4.32

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

Gross Expense Ratio 1.90%
Net Expense Ratio [further-information] 1.85%
Max Initial Sales Charge 0.00%
CDSC 1.00%

Volatility Measures [further-information] As of 06/30/2019 Updated Monthly, based on a 3-year period

Beta 0.98
Sharpe Ratio 0.31
Standard Deviation 11.63

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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