Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/05/1982
Fund without Sales Charge (%) (NAV) -6.36 9.33 -0.42 9.64 9.33
Fund with Sales Charge (%) (POP) -6.36 9.33 -0.42 9.64 9.33
MSCI All Country World ex-US Index (%) -6.00 11.26 2.97 10.13
Quarter EndAs of 12/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/05/1982
Fund without Sales Charge (%) (NAV) -15.39 3.30 -1.91 6.73 9.12
Fund with Sales Charge (%) (POP) -15.39 3.30 -1.91 6.73 9.12
MSCI All Country World ex-US Index (%) -13.78 4.98 1.14 7.06

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 12/31/2018

Month EndAs of 02/28/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/05/1982
Fund without Sales Charge (%) (NAV) 8.72 -6.36 30.68 -2.09 150.91 2,469.31
Fund with Sales Charge (%) (POP) 8.72 -6.36 30.68 -2.09 150.91 2,469.31
MSCI All Country World ex-US Index (%) 9.69 -6.00 37.68 15.77 162.35
Quarter EndAs of 12/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/05/1982
Fund without Sales Charge (%) (NAV) -15.39 -15.39 10.22 -9.17 91.80 2,263.33
Fund with Sales Charge (%) (POP) -15.39 -15.39 10.22 -9.17 91.80 2,263.33
MSCI All Country World ex-US Index (%) -13.78 -13.78 15.69 5.85 97.80

After-Tax Average Annual Total Returns [further-information] As of 12/31/2018

Month EndAs of 02/28/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -6.66 9.05 -0.84 9.27
Fund without Sales Charge (%) (NAV) After Shares Sold -3.21 7.41 -0.19 8.18
Fund with Sales Charge (%) (POP) Before Shares Sold -6.66 9.05 -0.84 9.27
Fund with Sales Charge (%) (POP) After Shares Sold -3.21 7.41 -0.19 8.18
Quarter EndAs of 12/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -15.66 3.03 -2.32 6.38
Fund without Sales Charge (%) (NAV) After Shares Sold -8.56 2.71 -1.28 5.71
Fund with Sales Charge (%) (POP) Before Shares Sold -15.66 3.03 -2.32 6.38
Fund with Sales Charge (%) (POP) After Shares Sold -8.56 2.71 -1.28 5.71

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 02/28/2019 Updated Monthly, based on a 3-year period

Beta 0.99
Sharpe Ratio 0.69
Standard Deviation 11.81

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

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.