Average Annual Total Returns [further-information] As of 03/31/2018

Month EndAs of 04/30/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/05/1982
Fund without Sales Charge (%) (NAV) 7.88 3.20 5.66 3.04 10.44
Fund with Sales Charge (%) (POP) 7.88 3.20 5.66 3.04 10.44
MSCI All Country World ex-US Index (%) 16.45 5.50 5.93 2.73
Quarter EndAs of 03/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/05/1982
Fund without Sales Charge (%) (NAV) 5.59 4.24 5.94 3.52 10.38
Fund with Sales Charge (%) (POP) 5.59 4.24 5.94 3.52 10.38
MSCI All Country World ex-US Index (%) 17.05 6.67 6.37 3.17

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 03/31/2018

Month EndAs of 04/30/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/05/1982
Fund without Sales Charge (%) (NAV) -0.38 7.88 9.92 31.67 34.90 3,323.73
Fund with Sales Charge (%) (POP) -0.38 7.88 9.92 31.67 34.90 3,323.73
MSCI All Country World ex-US Index (%) 0.58 16.45 17.42 33.40 30.89
Quarter EndAs of 03/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/05/1982
Fund without Sales Charge (%) (NAV) -3.27 5.59 13.26 33.43 41.29 3,224.30
Fund with Sales Charge (%) (POP) -3.27 5.59 13.26 33.43 41.29 3,224.30
MSCI All Country World ex-US Index (%) -1.08 17.05 21.39 36.15 36.65

After-Tax Average Annual Total Returns [further-information] As of 03/31/2018

Month EndAs of 04/30/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 7.60 2.89 4.91 2.16
Fund without Sales Charge (%) (NAV) After Shares Sold 5.14 2.56 4.43 2.47
Fund with Sales Charge (%) (POP) Before Shares Sold 7.60 2.89 4.91 2.16
Fund with Sales Charge (%) (POP) After Shares Sold 5.14 2.56 4.43 2.47
Quarter EndAs of 03/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.32 3.92 5.19 2.64
Fund without Sales Charge (%) (NAV) After Shares Sold 3.79 3.37 4.68 2.88
Fund with Sales Charge (%) (POP) Before Shares Sold 5.32 3.92 5.19 2.64
Fund with Sales Charge (%) (POP) After Shares Sold 3.79 3.37 4.68 2.88

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 04/30/2018 Updated Monthly, based on a 3-year period

Beta 1.02
Sharpe Ratio 0.20
Standard Deviation 13.01

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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