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

Month EndAs of 01/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/05/1982
Fund without Sales Charge (%) (NAV) -11.65 9.46 0.83 8.99 9.95
Fund with Sales Charge (%) (POP) -11.65 9.46 0.83 8.99 9.95
MSCI All Country World ex-US Index (%) -12.14 10.11 3.59 8.84
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) -15.00 3.83 -1.40 7.26 9.76
Fund with Sales Charge (%) (POP) -15.00 3.83 -1.40 7.26 9.76
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 2010 2009
Fund without Sales Charge (%) (NAV) -15.00 17.57 11.99 -6.93 -10.55 27.32 18.89 -12.57 8.87 50.18
Fund with Sales Charge (%) (POP) -15.00 17.57 11.99 -6.93 -10.55 27.32 18.89 -12.57 8.87 50.18
MSCI All Country World ex-US Index (%) -13.78 27.77 5.01 -5.25 -3.44 15.78 17.39 -13.33 11.60 42.14

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

Month EndAs of 01/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/05/1982
Fund without Sales Charge (%) (NAV) 7.47 -11.65 31.14 4.20 136.61 3,039.49
Fund with Sales Charge (%) (POP) 7.47 -11.65 31.14 4.20 136.61 3,039.49
MSCI All Country World ex-US Index (%) 7.58 -12.14 33.52 19.27 133.35
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) -15.00 -15.00 11.93 -6.82 101.61 2,821.28
Fund with Sales Charge (%) (POP) -15.00 -15.00 11.93 -6.82 101.61 2,821.28
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 01/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -12.04 9.04 0.28 8.53
Fund without Sales Charge (%) (NAV) After Shares Sold -6.31 7.51 0.75 7.61
Fund with Sales Charge (%) (POP) Before Shares Sold -12.04 9.04 0.28 8.53
Fund with Sales Charge (%) (POP) After Shares Sold -6.31 7.51 0.75 7.61
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -15.38 3.43 -1.94 6.80
Fund without Sales Charge (%) (NAV) After Shares Sold -8.25 3.13 -0.91 6.16
Fund with Sales Charge (%) (POP) Before Shares Sold -15.38 3.43 -1.94 6.80
Fund with Sales Charge (%) (POP) After Shares Sold -8.25 3.13 -0.91 6.16

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

Gross Expense Ratio 0.90%
Net Expense Ratio [further-information] 0.85%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 01/31/2019 Updated Monthly, based on a 3-year period

Beta 0.98
Sharpe Ratio 0.71
Standard Deviation 11.76

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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