Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/05/1982
Fund without Sales Charge (%) (NAV) -5.69 6.19 -0.15 8.92 9.90
Fund with Sales Charge (%) (POP) -5.69 6.19 -0.15 8.92 9.90
MSCI All Country World ex-US Index (%) -3.74 8.61 3.05 9.35
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) -5.69 6.19 -0.15 8.92 9.90
Fund with Sales Charge (%) (POP) -5.69 6.19 -0.15 8.92 9.90
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 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 03/31/2019

Month 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) 7.32 -5.69 19.73 -0.73 135.10 3,035.03
Fund with Sales Charge (%) (POP) 7.32 -5.69 19.73 -0.73 135.10 3,035.03
MSCI All Country World ex-US Index (%) 10.44 -3.74 28.11 16.19 144.40
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) 7.32 -5.69 19.73 -0.73 135.10 3,035.03
Fund with Sales Charge (%) (POP) 7.32 -5.69 19.73 -0.73 135.10 3,035.03
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 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -6.11 5.78 -0.69 8.46
Fund without Sales Charge (%) (NAV) After Shares Sold -2.74 4.93 0.01 7.55
Fund with Sales Charge (%) (POP) Before Shares Sold -6.11 5.78 -0.69 8.46
Fund with Sales Charge (%) (POP) After Shares Sold -2.74 4.93 0.01 7.55
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -6.11 5.78 -0.69 8.46
Fund without Sales Charge (%) (NAV) After Shares Sold -2.74 4.93 0.01 7.55
Fund with Sales Charge (%) (POP) Before Shares Sold -6.11 5.78 -0.69 8.46
Fund with Sales Charge (%) (POP) After Shares Sold -2.74 4.93 0.01 7.55

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 03/31/2019 Updated Monthly, based on a 3-year period

Beta 0.96
Sharpe Ratio 0.46
Standard Deviation 10.75

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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