JETIX Aberdeen Select International Equity Fund II Class I (MM)

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).