Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/05/1982
Fund without Sales Charge (%) (NAV) -6.15 5.51 -1.41 5.64 9.18
Fund with Sales Charge (%) (POP) -6.15 5.51 -1.41 5.64 9.18
MSCI All Country World ex-US Index (%) 1.80 9.92 2.65 7.03
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/05/1982
Fund without Sales Charge (%) (NAV) -6.15 5.51 -1.41 5.64 9.18
Fund with Sales Charge (%) (POP) -6.15 5.51 -1.41 5.64 9.18
MSCI All Country World ex-US Index (%) 1.80 9.92 2.65 7.03

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) -15.39 16.91 11.42 -7.46 -10.96 26.86 18.24 -12.97 8.25 49.44
Fund with Sales Charge (%) (POP) -15.39 16.91 11.42 -7.46 -10.96 26.86 18.24 -12.97 8.25 49.44
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 06/30/2019

Month EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/05/1982
Fund without Sales Charge (%) (NAV) 6.57 -6.15 17.47 -6.85 73.18 2,418.72
Fund with Sales Charge (%) (POP) 6.57 -6.15 17.47 -6.85 73.18 2,418.72
MSCI All Country World ex-US Index (%) 14.00 1.80 32.77 13.95 97.19
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/05/1982
Fund without Sales Charge (%) (NAV) 6.57 -6.15 17.47 -6.85 73.18 2,418.72
Fund with Sales Charge (%) (POP) 6.57 -6.15 17.47 -6.85 73.18 2,418.72
MSCI All Country World ex-US Index (%) 14.00 1.80 32.77 13.95 97.19

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -6.45 5.24 -1.82 5.30
Fund without Sales Charge (%) (NAV) After Shares Sold -3.08 4.41 -0.93 4.75
Fund with Sales Charge (%) (POP) Before Shares Sold -6.45 5.24 -1.82 5.30
Fund with Sales Charge (%) (POP) After Shares Sold -3.08 4.41 -0.93 4.75
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -6.45 5.24 -1.82 5.30
Fund without Sales Charge (%) (NAV) After Shares Sold -3.08 4.41 -0.93 4.75
Fund with Sales Charge (%) (POP) Before Shares Sold -6.45 5.24 -1.82 5.30
Fund with Sales Charge (%) (POP) After Shares Sold -3.08 4.41 -0.93 4.75

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

Gross Expense Ratio 1.40%
Net Expense Ratio [further-information] 1.35%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 06/30/2019 Updated Monthly, based on a 3-year period

Beta 0.99
Sharpe Ratio 0.35
Standard Deviation 11.78

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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