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 10/05/1982
Fund without Sales Charge (%) (NAV) -7.02 4.71 -0.53 7.00 9.30
Fund with Sales Charge (%) (POP) -7.02 4.71 -0.53 7.00 9.30
MSCI All Country World ex-US Index (%) -2.75 8.61 3.31 8.24
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/05/1982
Fund without Sales Charge (%) (NAV) -6.23 5.66 -0.63 8.37 9.26
Fund with Sales Charge (%) (POP) -6.23 5.66 -0.63 8.37 9.26
MSCI All Country World ex-US Index (%) -3.74 8.61 3.05 9.35

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 03/31/2019

Month EndAs of 04/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/05/1982
Fund without Sales Charge (%) (NAV) 9.33 -7.02 14.82 -2.61 96.67 2,483.77
Fund with Sales Charge (%) (POP) 9.33 -7.02 14.82 -2.61 96.67 2,483.77
MSCI All Country World ex-US Index (%) 13.44 -2.75 28.10 17.70 120.69
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/05/1982
Fund without Sales Charge (%) (NAV) 7.19 -6.23 17.96 -3.12 123.44 2,433.17
Fund with Sales Charge (%) (POP) 7.19 -6.23 17.96 -3.12 123.44 2,433.17
MSCI All Country World ex-US Index (%) 10.44 -3.74 28.11 16.19 144.40

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 -7.32 4.44 -0.94 6.64
Fund without Sales Charge (%) (NAV) After Shares Sold -3.62 3.77 -0.28 5.89
Fund with Sales Charge (%) (POP) Before Shares Sold -7.32 4.44 -0.94 6.64
Fund with Sales Charge (%) (POP) After Shares Sold -3.62 3.77 -0.28 5.89
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold -6.53 5.39 -1.05 8.01
Fund without Sales Charge (%) (NAV) After Shares Sold -3.13 4.52 -0.35 7.08
Fund with Sales Charge (%) (POP) Before Shares Sold -6.53 5.39 -1.05 8.01
Fund with Sales Charge (%) (POP) After Shares Sold -3.13 4.52 -0.35 7.08

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 04/30/2019 Updated Monthly, based on a 3-year period

Beta 0.95
Sharpe Ratio 0.33
Standard Deviation 10.53

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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