Past Performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal will fluctuate so that investor's shares, when redeemed may be worth more or less than the original cost.
| Monthly & Quarterly Fund Performance |
| Fund Name |
Japan Fund |
Australia / New Zealand Fund |
Global Fund |
Real Estate
Securities Fund |
| Inception Date |
07/10/1989 |
11/25/1991 |
12/03/2002 |
01/05/2004 |
|
| Returns As Of |
12/31/2009 |
12/31/2009 |
12/31/2009 |
12/31/2009 |
| Gross Expense Ratio |
4.63% |
3.63% |
3.42% |
3.79% |
| 3 Mth Return |
-6.38% |
1.90% |
11.23% |
3.28% |
| 1 Year Return |
-4.00% |
38.91% |
43.29% |
25.55% |
| 3 Year Return ** |
-11.28% |
-1.09% |
-2.40% |
-11.60% |
| 5 Year Return ** |
-3.99% |
4.33% |
2.90% |
-2.66% |
| 10 Year Return ** |
-8.99% |
8.21% |
N/A |
N/A |
Since Inception
Return ** |
-5.54% |
5.65% |
8.42% |
0.43% |
|
| Returns As Of |
02/28/2010 |
02/28/2010 |
02/28/2010 |
02/28/2010 |
| 3 Mth Return |
2.25% |
-2.73% |
0.07% |
1.48% |
| 1 Year Return |
26.39% |
64.55% |
64.14% |
61.82% |
| 3 Year Return ** |
-11.36% |
-3.39% |
-4.79% |
-13.19% |
| 5 Year Return ** |
-3.65% |
2.45% |
1.25% |
-2.72% |
| 10 Year Return ** |
-7.78% |
9.43% |
N/A |
N/A |
Since Inception
Return ** |
-5.34% |
5.24% |
7.34% |
-0.01% |
** Annualized Returns
|
