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 05/01/1995
Fund without Sales Charge (%) (NAV) -7.47 4.19 -1.03 6.46 5.18
Fund with Sales Charge (%) (POP) -8.39 4.19 -1.03 6.46 5.18
MSCI All Country World ex-US Index (%) -2.75 8.61 3.31 8.24 5.59
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) -6.64 5.15 -1.13 7.84 5.11
Fund with Sales Charge (%) (POP) -7.58 5.15 -1.13 7.84 5.11
MSCI All Country World ex-US Index (%) -3.74 8.61 3.05 9.35 5.49

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 03/31/2019

Month EndAs of 04/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/1995
Fund without Sales Charge (%) (NAV) 9.04 -7.47 13.10 -5.05 86.98 236.23
Fund with Sales Charge (%) (POP) 8.04 -8.39 13.10 -5.05 86.98 236.23
MSCI All Country World ex-US Index (%) 13.44 -2.75 28.10 17.70 120.69 269.17
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) 6.93 -6.64 16.25 -5.52 112.70 229.73
Fund with Sales Charge (%) (POP) 5.93 -7.58 16.25 -5.52 112.70 229.73
MSCI All Country World ex-US Index (%) 10.44 -3.74 28.11 16.19 144.40 259.41

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 -7.31 4.18 -1.24 6.26
Fund without Sales Charge (%) (NAV) After Shares Sold -4.15 3.39 -0.64 5.44
Fund with Sales Charge (%) (POP) Before Shares Sold -8.23 4.18 -1.24 6.26
Fund with Sales Charge (%) (POP) After Shares Sold -4.70 3.39 -0.64 5.44
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -6.48 5.14 -1.34 7.64
Fund without Sales Charge (%) (NAV) After Shares Sold -3.66 4.14 -0.71 6.63
Fund with Sales Charge (%) (POP) Before Shares Sold -7.41 5.14 -1.34 7.64
Fund with Sales Charge (%) (POP) After Shares Sold -4.21 4.14 -0.71 6.63

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 04/30/2019 Updated Monthly, based on a 3-year period

Beta 0.94
Sharpe Ratio 0.28
Standard Deviation 10.44

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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