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 05/01/2009
Fund without Sales Charge (%) (NAV) -8.82 3.37 0.08 5.66 6.11
Fund with Sales Charge (%) (POP) -13.81 1.43 -1.04 5.07 5.52
MSCI All Country World ex-US (Net Dividends) Local Index (%) 2.15 10.02 5.79 8.08 8.59
MSCI All Country World ex-US (Net Dividends) Index (%) 1.29 9.39 2.16 6.54 7.64
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/01/2009
Fund without Sales Charge (%) (NAV) -8.82 3.37 0.08 5.66 6.11
Fund with Sales Charge (%) (POP) -13.81 1.43 -1.04 5.07 5.52
MSCI All Country World ex-US (Net Dividends) Local Index (%) 2.15 10.02 5.79 8.08 8.59
MSCI All Country World ex-US (Net Dividends) Index (%) 1.29 9.39 2.16 6.54 7.64

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund without Sales Charge (%) (NAV) -17.73 13.67 3.14 -0.20 -1.89 19.34 16.01 -11.39 14.86
Fund with Sales Charge (%) (POP) -22.23 7.13 -2.78 -5.96 -7.55 12.45 9.34 -16.48 8.23
MSCI All Country World ex-US (Net Dividends) Local Index (%) -10.65 18.23 7.02 1.86 6.05 20.05 16.32 -12.16 7.64
MSCI All Country World ex-US (Net Dividends) Index (%) -14.20 27.19 4.50 -5.66 -3.87 15.29 16.83 -13.71 11.15

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 05/01/2009
Fund without Sales Charge (%) (NAV) 7.20 -8.82 10.45 0.42 73.46 82.65
Fund with Sales Charge (%) (POP) 1.33 -13.81 4.36 -5.11 63.96 72.64
MSCI All Country World ex-US (Net Dividends) Local Index (%) 12.89 2.15 33.15 32.50 117.55 131.13
MSCI All Country World ex-US (Net Dividends) Index (%) 13.60 1.29 30.88 11.30 88.46 111.30
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/01/2009
Fund without Sales Charge (%) (NAV) 7.20 -8.82 10.45 0.42 73.46 82.65
Fund with Sales Charge (%) (POP) 1.33 -13.81 4.36 -5.11 63.96 72.64
MSCI All Country World ex-US (Net Dividends) Local Index (%) 12.89 2.15 33.15 32.50 117.55 131.13
MSCI All Country World ex-US (Net Dividends) Index (%) 13.60 1.29 30.88 11.30 88.46 111.30

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 -9.05 3.07 -0.56 5.05
Fund without Sales Charge (%) (NAV) After Shares Sold -4.63 2.80 0.15 4.58
Fund with Sales Charge (%) (POP) Before Shares Sold -14.02 1.14 -1.68 4.46
Fund with Sales Charge (%) (POP) After Shares Sold -7.62 1.31 -0.71 4.09
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -9.05 3.07 -0.56 5.05
Fund without Sales Charge (%) (NAV) After Shares Sold -4.63 2.80 0.15 4.58
Fund with Sales Charge (%) (POP) Before Shares Sold -14.02 1.14 -1.68 4.46
Fund with Sales Charge (%) (POP) After Shares Sold -7.62 1.31 -0.71 4.09

SALES CHARGE, EXPENSES & FEES As of 05/01/2019 (updated annually)

Gross Expense Ratio 1.46%
Net Expense Ratio [further-information] 1.22%
Max Initial Sales Charge 5.50%
CDSC 1.00%

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

Beta 1.03
Sharpe Ratio 0.19
Standard Deviation 10.61

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 (Net Dividends) Local Index
  • MSCI All Country World ex-US (Net Dividends) Index

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