Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/05/1982
Fund without Sales Charge (%) (NAV) -5.76 10.11 0.28 10.41 10.33
Fund with Sales Charge (%) (POP) -5.76 10.11 0.28 10.41 10.33
MSCI All Country World ex-US Index (%) -6.00 11.26 2.97 10.13
Quarter EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/05/1982
Fund without Sales Charge (%) (NAV) -14.84 4.00 -1.21 7.46 10.12
Fund with Sales Charge (%) (POP) -14.84 4.00 -1.21 7.46 10.12
MSCI All Country World ex-US Index (%) -13.78 4.98 1.14 7.06

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 12/31/2018

Month EndAs of 02/28/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/05/1982
Fund without Sales Charge (%) (NAV) 8.85 -5.76 33.49 1.41 169.30 3,477.28
Fund with Sales Charge (%) (POP) 8.85 -5.76 33.49 1.41 169.30 3,477.28
MSCI All Country World ex-US Index (%) 9.69 -6.00 37.68 15.77 162.35
Quarter EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/05/1982
Fund without Sales Charge (%) (NAV) -14.84 -14.84 12.48 -5.93 105.41 3,186.28
Fund with Sales Charge (%) (POP) -14.84 -14.84 12.48 -5.93 105.41 3,186.28
MSCI All Country World ex-US Index (%) -13.78 -13.78 15.69 5.85 97.80

After-Tax Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -6.22 9.63 -0.31 9.91
Fund without Sales Charge (%) (NAV) After Shares Sold -2.76 8.01 0.32 8.84
Fund with Sales Charge (%) (POP) Before Shares Sold -6.22 9.63 -0.31 9.91
Fund with Sales Charge (%) (POP) After Shares Sold -2.76 8.01 0.32 8.84
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -15.26 3.55 -1.80 6.97
Fund without Sales Charge (%) (NAV) After Shares Sold -8.13 3.26 -0.77 6.33
Fund with Sales Charge (%) (POP) Before Shares Sold -15.26 3.55 -1.80 6.97
Fund with Sales Charge (%) (POP) After Shares Sold -8.13 3.26 -0.77 6.33

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 02/28/2019 Updated Monthly, based on a 3-year period

Beta 0.99
Sharpe Ratio 0.76
Standard Deviation 11.79

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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