Artio Global Funds – 2011 Year- End Dividend and Capital Gain Distributions
29 12월 2011 - 8:09AM
Business Wire
The Artio Global Funds and the Artio Global Equity Fund Inc.
have announced the following income dividends and capital gain
distributions.
2011 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) $
0.02455 None None $ 0.02455 International Equity Class A
shares (BJBIX) $ 0.39303 None None $ 0.39303 International
Equity Class I shares (JIEIX) $ 0.47972 None None $ 0.47972
International Equity Fund II Class A shares (JETAX) $ 0.14905 None
None $ 0.14905 International Equity Fund II Class I shares
(JETIX) $ 0.18668 None None $ 0.18668
U.S. Microcap Fund Class A shares (JMCAX) None None $ 0.78880 $
0.78880 U.S. Microcap Fund Class I shares (JMCIX) None None
$ 0.78880 $ 0.78880 U.S. Smallcap Fund Class A shares
(JSCAX) None $ 0.50968 $ 0.55671 $ 1.06639 U.S. Smallcap
Fund Class I shares (JSCIX) None $ 0.55278 $ 0.55671 $ 1.10949
U.S. Midcap Fund Class A shares (JMDAX) None None $ 1.69361
$
1.69361
U.S. Midcap Fund Class I shares (JMDIX) None None $ 1.69361
$ 1.69361 U.S. Multicap Fund Class A shares (JMLAX) None
None $ 2.14460 $ 2.14460 U.S. Multicap Fund Class I shares
(JMLIX) None None $ 2.14460 $ 2.14460
FIXED INCOME
FUNDS
Total Return Bond Fund Class A shares (BJBGX) $ 0.16270 $
0.10108 $ 0.15524 $ 0.41902 Total Return Bond Fund Class I
shares (JBGIX) $ 0.19785 $ 0.10108 $ 0.15524 $ 0.45417
Global High Income Fund Class A shares (BJBHX) $ 0.05558 None $
0.16055 $ 0.21613 Global High Income Fund Class I shares
(JHYIX) $ 0.08467 None $ 0.16055 $ 0.24522 Local Emerging
Markets Debt Fund Class A shares (AEFAX) $ 0.01435 None $ 0.00433 $
0.01868 Local Emerging Markets Debt Fund Class I shares
(AEFIX) $ 0.02977 None $ 0.00433 $ 0.03410 NOTE: RECORD DATE
IS 12/27/11 EX AND REINVEST DATE IS 12/28/11 PAYABLE DATE IS
12/29/11
*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
(12/11).
Aberdeen Select International Equity Fund II Class I (MM) (NASDAQ:JETIX)
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