Artio Global Funds – Distribution Estimates
21 11월 2012 - 8:07AM
Business Wire
The Artio Global Funds and the Artio Select Opportunities Fund,
Inc. have announced the following estimated income dividends and
capital gain distributions. Please note all estimates are based on
current information and are subject to change.
Final figures will not be available until December 27, 2012.
2012 Year-End Income Dividends and Capital
Gain Distributions ---- Estimates
Fund
Income
Dividend*
Short-TermCapital
Gain
Long-TermCapital
Gain
Total
EQUITY
FUNDS
Select Opportunities Fund, Inc. Class A shares (BJGQX)
$0.32-$0.42 None None $0.32-$0.42 Select Opportunities Fund,
Inc. Class I shares (JGEIX) $0.32-$0.42 None None $0.32-$0.42
International Equity Class A shares (BJBIX) $0.20-$0.30 None
None $0.20-$0.30 International Equity Class I shares (JIEIX)
$0.25-$0.35 None None $0.25-$0.35 International Equity Fund
II Class A shares (JETAX) $0.20-$0.28 None None $0.20-$0.28
International Equity Fund II Class I shares (JETIX) $0.25-$0.35
None None $0.25-$0.35
Fund
Income
Dividend*
Short-TermCapital
Gain
Long-TermCapital
Gain
Total
FIXED INCOME
FUNDS
Total Return Bond Fund Class A shares (BJBGX) $0.02-$0.07 $
0.16-$0.20 $ 0.10-$0.15 $0.28-$0.42 Total Return Bond Fund
Class I shares (JBGIX) $0.05-$0.10 $ 0.16-$0.20 $ 0.10-$0.15
$0.31-$0.45 Global High Income Fund Class A shares (BJBHX)
$0.02-$0.07 None None $0.02-$0.07 Global High Income Fund
Class I shares (JHYIX) $0.03-$0.08 None None $0.03-$0.08
Emerging Markets Local Currency Debt Fund Class A shares
(AEFAX)
$0.00-$0.05
None None
$0.00-$0.05
Emerging Markets Local Currency Debt Fund Class I shares
(AEFIX) $0.00-$0.05 None None
$0.00-$0.05
NOTE: RECORD DATE IS 12/26/12EX AND REINVEST DATE IS
12/27/12PAYABLE DATE IS 12/28/12*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
(11/12).
Aberdeen Select International Equity Fund II Class I (MM) (NASDAQ:JETIX)
과거 데이터 주식 차트
부터 8월(8) 2024 으로 9월(9) 2024
Aberdeen Select International Equity Fund II Class I (MM) (NASDAQ:JETIX)
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부터 9월(9) 2023 으로 9월(9) 2024
Aberdeen Select International Equity Fund II Class I (MM) (나스닥)의 실시간 뉴스: 최근 기사 0
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