Average Annual Total Returns [further-information] As of 06/30/2018

Month EndAs of 07/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/05/1982
Fund without Sales Charge (%) (NAV) 0.84 5.27 4.22 4.17 10.32
Fund with Sales Charge (%) (POP) 0.84 5.27 4.22 4.17 10.32
MSCI All Country World ex-US Index (%) 6.45 6.50 6.07 3.64
Quarter EndAs of 06/30/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/05/1982
Fund without Sales Charge (%) (NAV) 1.88 4.01 5.34 3.78 10.29
Fund with Sales Charge (%) (POP) 1.88 4.01 5.34 3.78 10.29
MSCI All Country World ex-US Index (%) 7.79 5.56 6.48 3.01

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 06/30/2018

Month EndAs of 07/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/05/1982
Fund without Sales Charge (%) (NAV) -1.76 0.84 16.65 22.98 50.52 3,276.17
Fund with Sales Charge (%) (POP) -1.76 0.84 16.65 22.98 50.52 3,276.17
MSCI All Country World ex-US Index (%) -1.10 6.45 20.80 34.27 42.91
Quarter EndAs of 06/30/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/05/1982
Fund without Sales Charge (%) (NAV) -3.65 1.88 12.51 29.70 44.98 3,211.33
Fund with Sales Charge (%) (POP) -3.65 1.88 12.51 29.70 44.98 3,211.33
MSCI All Country World ex-US Index (%) -3.44 7.79 17.64 36.86 34.54

After-Tax Average Annual Total Returns [further-information] As of 06/30/2018

Month EndAs of 07/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.59 4.95 3.49 3.29
Fund without Sales Charge (%) (NAV) After Shares Sold 0.95 4.17 3.30 3.40
Fund with Sales Charge (%) (POP) Before Shares Sold 0.59 4.95 3.49 3.29
Fund with Sales Charge (%) (POP) After Shares Sold 0.95 4.17 3.30 3.40
Quarter EndAs of 06/30/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 1.62 3.69 4.59 2.90
Fund without Sales Charge (%) (NAV) After Shares Sold 1.58 3.19 4.20 3.10
Fund with Sales Charge (%) (POP) Before Shares Sold 1.62 3.69 4.59 2.90
Fund with Sales Charge (%) (POP) After Shares Sold 1.58 3.19 4.20 3.10

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 07/31/2018 Updated Monthly, based on a 3-year period

Beta 1.01
Sharpe Ratio 0.35
Standard Deviation 12.82

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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