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 10/05/1982
Fund without Sales Charge (%) (NAV) -6.55 5.42 0.15 7.72 10.29
Fund with Sales Charge (%) (POP) -6.55 5.42 0.15 7.72 10.29
MSCI All Country World ex-US Index (%) -2.75 8.61 3.31 8.24
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/05/1982
Fund without Sales Charge (%) (NAV) -5.63 6.36 0.07 9.14 10.26
Fund with Sales Charge (%) (POP) -5.63 6.36 0.07 9.14 10.26
MSCI All Country World ex-US Index (%) -3.74 8.61 3.05 9.35

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 03/31/2019

Month EndAs of 04/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/05/1982
Fund without Sales Charge (%) (NAV) 9.47 -6.55 17.15 0.77 110.38 3,497.35
Fund with Sales Charge (%) (POP) 9.47 -6.55 17.15 0.77 110.38 3,497.35
MSCI All Country World ex-US Index (%) 13.44 -2.75 28.10 17.70 120.69
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/05/1982
Fund without Sales Charge (%) (NAV) 7.33 -5.63 20.34 0.35 139.70 3,427.11
Fund with Sales Charge (%) (POP) 7.33 -5.63 20.34 0.35 139.70 3,427.11
MSCI All Country World ex-US Index (%) 10.44 -3.74 28.11 16.19 144.40

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 -7.01 4.96 -0.44 7.22
Fund without Sales Charge (%) (NAV) After Shares Sold -3.24 4.31 0.22 6.49
Fund with Sales Charge (%) (POP) Before Shares Sold -7.01 4.96 -0.44 7.22
Fund with Sales Charge (%) (POP) After Shares Sold -3.24 4.31 0.22 6.49
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -6.10 5.91 -0.52 8.63
Fund without Sales Charge (%) (NAV) After Shares Sold -2.67 5.06 0.17 7.73
Fund with Sales Charge (%) (POP) Before Shares Sold -6.10 5.91 -0.52 8.63
Fund with Sales Charge (%) (POP) After Shares Sold -2.67 5.06 0.17 7.73

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

Beta 0.95
Sharpe Ratio 0.40
Standard Deviation 10.50

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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