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

Month EndAs of 04/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/16/1991
Fund without Sales Charge (%) (NAV) 0.06 14.91 4.29 7.71 6.65
Fund with Sales Charge (%) (POP) 0.06 14.91 4.29 7.71 6.65
MSCI Emerging Markets Index (%) -4.68 11.67 4.42 7.87 7.85
S&P/IFCI Composite Index (%) -5.37 11.42 4.89 8.35 8.16
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/16/1991
Fund without Sales Charge (%) (NAV) -4.63 14.14 3.87 8.87 6.56
Fund with Sales Charge (%) (POP) -4.63 14.14 3.87 8.87 6.56
MSCI Emerging Markets Index (%) -7.06 11.10 4.06 9.31 7.79
S&P/IFCI Composite Index (%) -7.22 11.13 4.59 9.89 8.12

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -15.99 40.59 18.08 -19.47 -7.79 -1.02 13.44 -15.60 17.73 74.44
Fund with Sales Charge (%) (POP) -15.99 40.59 18.08 -19.47 -7.79 -1.02 13.44 -15.60 17.73 74.44
MSCI Emerging Markets Index (%) -14.25 37.75 11.60 -14.60 -1.82 -2.27 18.63 -18.17 19.20 79.02
S&P/IFCI Composite Index (%) -14.22 37.89 10.78 -12.38 -1.11 -0.58 18.89 -19.03 20.64 81.03

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

Month EndAs of 04/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/16/1991
Fund without Sales Charge (%) (NAV) 16.11 0.06 51.72 23.39 110.15 489.48
Fund with Sales Charge (%) (POP) 16.11 0.06 51.72 23.39 110.15 489.48
MSCI Emerging Markets Index (%) 12.29 -4.68 39.21 24.14 113.25 701.44
S&P/IFCI Composite Index (%) 11.58 -5.37 38.30 26.95 122.96 768.18
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/16/1991
Fund without Sales Charge (%) (NAV) 12.85 -4.63 48.69 20.90 133.84 472.89
Fund with Sales Charge (%) (POP) 12.85 -4.63 48.69 20.90 133.84 472.89
MSCI Emerging Markets Index (%) 9.95 -7.06 37.09 22.01 143.59 684.77
S&P/IFCI Composite Index (%) 9.53 -7.22 37.20 25.16 156.75 752.26

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

Month EndAs of 04/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -0.09 14.74 3.24 7.08
Fund without Sales Charge (%) (NAV) After Shares Sold 0.47 11.87 3.30 6.38
Fund with Sales Charge (%) (POP) Before Shares Sold -0.09 14.74 3.24 7.08
Fund with Sales Charge (%) (POP) After Shares Sold 0.47 11.87 3.30 6.38
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -4.78 13.97 2.82 8.23
Fund without Sales Charge (%) (NAV) After Shares Sold -2.32 11.26 2.99 7.40
Fund with Sales Charge (%) (POP) Before Shares Sold -4.78 13.97 2.82 8.23
Fund with Sales Charge (%) (POP) After Shares Sold -2.32 11.26 2.99 7.40

SALES CHARGE, EXPENSES & FEES As of 05/01/2019 (updated annually)

Gross Expense Ratio 1.27%
Net Expense Ratio [further-information] 1.14%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 04/30/2019 Updated Monthly, based on a 3-year period

Beta 0.98
Sharpe Ratio 1.04
Standard Deviation 13.10

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • MSCI Emerging Markets Index
  • S&P/IFCI Composite Index

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