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) -5.66 6.21 -0.73 6.39 10.17
Fund with Sales Charge (%) (POP) -5.66 6.21 -0.73 6.39 10.17
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) -5.66 6.21 -0.73 6.39 10.17
Fund with Sales Charge (%) (POP) -5.66 6.21 -0.73 6.39 10.17
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
Fund without Sales Charge (%) (NAV) -14.84 17.83 12.09 -6.69 -10.37 27.57
Fund with Sales Charge (%) (POP) -14.84 17.83 12.09 -6.69 -10.37 27.57
MSCI All Country World ex-US Index (%) -13.78 27.77 5.01 -5.25 -3.44 15.78 17.39 -13.33

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) 6.87 -5.66 19.82 -3.58 85.85 3,412.06
Fund with Sales Charge (%) (POP) 6.87 -5.66 19.82 -3.58 85.85 3,412.06
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) 6.87 -5.66 19.82 -3.58 85.85 3,412.06
Fund with Sales Charge (%) (POP) 6.87 -5.66 19.82 -3.58 85.85 3,412.06
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 -6.13 5.76 -1.32 5.90
Fund without Sales Charge (%) (NAV) After Shares Sold -2.69 4.95 -0.44 5.36
Fund with Sales Charge (%) (POP) Before Shares Sold -6.13 5.76 -1.32 5.90
Fund with Sales Charge (%) (POP) After Shares Sold -2.69 4.95 -0.44 5.36
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -6.13 5.76 -1.32 5.90
Fund without Sales Charge (%) (NAV) After Shares Sold -2.69 4.95 -0.44 5.36
Fund with Sales Charge (%) (POP) Before Shares Sold -6.13 5.76 -1.32 5.90
Fund with Sales Charge (%) (POP) After Shares Sold -2.69 4.95 -0.44 5.36

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

Gross Expense Ratio 0.74%
Net Expense Ratio [further-information] 0.69%
Max Initial Sales Charge 0.00%
CDSC

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

Beta 0.99
Sharpe Ratio 0.41
Standard Deviation 11.72

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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