Average Annual Total Returns [further-information] As of 09/30/2018

Month EndAs of 10/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/05/1982
Fund without Sales Charge (%) (NAV) -8.79 3.41 -0.11 7.76 9.96
Fund with Sales Charge (%) (POP) -8.79 3.41 -0.11 7.76 9.96
MSCI All Country World ex-US Index (%) -7.80 4.87 2.10 7.41
Quarter EndAs of 09/30/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/05/1982
Fund without Sales Charge (%) (NAV) -0.45 8.98 2.58 5.70 10.23
Fund with Sales Charge (%) (POP) -0.45 8.98 2.58 5.70 10.23
MSCI All Country World ex-US Index (%) 2.25 10.49 4.60 5.67

Calendar Year Returns

2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund without Sales Charge (%) (NAV) 17.57 11.99 -6.93 -10.55 27.32 18.89 -12.57 8.87 50.18 -45.98
Fund with Sales Charge (%) (POP) 17.57 11.99 -6.93 -10.55 27.32 18.89 -12.57 8.87 50.18 -45.98
MSCI All Country World ex-US Index (%) 27.77 5.01 -5.25 -3.44 15.78 17.39 -13.33 11.60 42.14 -45.24

Cumulative Total Returns [further-information] As of 09/30/2018

Month EndAs of 10/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/05/1982
Fund without Sales Charge (%) (NAV) -10.69 -8.79 10.57 -0.55 111.23 2,969.25
Fund with Sales Charge (%) (POP) -10.69 -8.79 10.57 -0.55 111.23 2,969.25
MSCI All Country World ex-US Index (%) -10.58 -7.80 15.34 10.97 104.40
Quarter EndAs of 09/30/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/05/1982
Fund without Sales Charge (%) (NAV) -3.14 -0.45 29.43 13.59 74.13 3,228.62
Fund with Sales Charge (%) (POP) -3.14 -0.45 29.43 13.59 74.13 3,228.62
MSCI All Country World ex-US Index (%) -2.67 2.25 34.90 25.23 73.51

After-Tax Average Annual Total Returns [further-information] As of 09/30/2018

Month EndAs of 10/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -9.02 3.09 -0.82 6.85
Fund without Sales Charge (%) (NAV) After Shares Sold -4.74 2.75 0.00 6.52
Fund with Sales Charge (%) (POP) Before Shares Sold -9.02 3.09 -0.82 6.85
Fund with Sales Charge (%) (POP) After Shares Sold -4.74 2.75 0.00 6.52
Quarter EndAs of 09/30/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -0.70 8.65 1.86 4.81
Fund without Sales Charge (%) (NAV) After Shares Sold 0.19 7.09 2.02 4.69
Fund with Sales Charge (%) (POP) Before Shares Sold -0.70 8.65 1.86 4.81
Fund with Sales Charge (%) (POP) After Shares Sold 0.19 7.09 2.02 4.69

SALES CHARGE, EXPENSES & FEES As of 02/09/2018 (updated annually)

Gross Expense Ratio 0.94%
Net Expense Ratio [further-information] 0.85%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 10/31/2018 Updated Monthly, based on a 3-year period

Beta 1.02
Sharpe Ratio 0.21
Standard Deviation 12.12

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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