Artio Global Funds – 2010 Year-End Dividend and Capital Gain Distributions
30 12월 2010 - 7:52AM
Business Wire
The Artio Global Funds and the Artio Global Equity Fund Inc.
have announced the following income dividends and capital gain
distributions.
2010 Year-End Income Dividends and Capital
Gain Distributions
Fund
Income
Dividend*
Short-Term
Long-Term
Total
Capital
Gain
Capital
Gain
EQUITY
FUNDS
Global Equity Fund Inc. Class A shares (BJGQX) None None
None None Global Equity Fund Inc. Class I shares (JGEIX) $
0.08257 None None $ 0.08257 International Equity Class A
shares (BJBIX) $ 0.50500 None None $ 0.50500 International
Equity Class I shares (JIEIX) $ 0.58767 None None $ 0.58767
International Equity Fund II Class A shares (JETAX) $ 0.22918 None
None $ 0.22918 International Equity Fund II Class I shares
(JETIX) $ 0.25777 None None $ 0.25777
Fund
Income
Dividend*
Short-Term
Long-Term
Total
Capital
Gain
Capital
Gain
U.S. Microcap Fund Class A shares (JMCAX) None None None None
U.S. Microcap Fund Class I shares (JMCIX) None None None
None U.S. Smallcap Fund Class A shares (JSCAX) None None
None None U.S. Smallcap Fund Class I shares (JSCIX) None
None None None U.S. Midcap Fund Class A shares (JMDAX) None
None None None U.S. Midcap Fund Class I shares (JMDIX) None
None None None U.S. Multicap Fund Class A shares (JMLAX) $
0.00057 None None $ 0.00057 U.S. Multicap Fund Class I
shares (JMLIX) $ 0.02331 None None $ 0.02331
FIXED INCOME
FUNDS
Total Return Bond Fund Class A shares (BJBGX) $ 0.01844 $
0.18512 $ 0.29267 $ 0.49623 Total Return Bond Fund Class I
shares (JBGIX) $ 0.05643 $ 0.18512 $ 0.29267 $ 0.53422
Global High Income Fund Class A shares (BJBHX) $ 0.11324 $ 0.16583
$ 0.11224 $ 0.39131 Global High Income Fund Class I shares
(JHYIX) $ 0.13712 $ 0.16583 $ 0.11224 $ 0.41519 NOTE: RECORD
DATE IS 12/28/10 EX AND REINVEST DATE IS 12/29/10 PAYABLE DATE IS
12/30/10
*Ordinary Income
Past performance is not a guarantee of future
results.
The funds’ investment objectives, risks, charges and expenses
must be considered carefully before investing. The prospectus
contains this and other important information about the investment
company, and it may be obtained by calling 1-800-387-6977 or
visiting www.artiofunds.com. Read it carefully before
investing.
Mutual fund investing involves risk. Principal loss is
possible.
Artio Global Investors Inc. is the indirect holding company for
Artio Global Management LLC, the Adviser for the Artio Global Funds
which are distributed by Quasar Distributors, LLC, Distributor
(11/10).
Aberdeen Select International Equity Fund II Class I (MM) (NASDAQ:JETIX)
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Aberdeen Select International Equity Fund II Class I (MM) (NASDAQ:JETIX)
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