Artio Global Funds – 2012 Year-End Dividend and Capital Gain Distributions
28 Décembre 2012 - 12:17AM
Business Wire
The Artio Global Investment Funds and the Artio Select
Opportunities Fund, Inc. have announced the following income
dividends and capital gain distributions.
2012 Year-End Income Dividends and Capital Gain Distributions
Fund
Income
Dividend*
Short-Term Long-Term
Total
Capital
Gain
Capital
Gain
EQUITY
FUNDS
Select Opportunities Fund, Inc.
Class A shares (BJGQX) $0.31994 None None $0.31994
Select Opportunities Fund, Inc.
Class I shares (JGEIX) $0.43489 None None $0.43489
International Equity Class A shares (BJBIX) $0.12690 None None
$0.12690 International Equity Class I shares (JIEIX)
$0.22137 None None $0.22137 International Equity Fund II
Class A shares (JETAX) $0.24535 None None $0.24535
International Equity Fund II Class I shares (JETIX) $0.33479 None
None $0.33479
Fund
Income
Dividend*
Short-Term Long-Term
Total
Capital
Gain
Capital
Gain
FIXED INCOME
FUNDS
Total Return Bond Fund Class A shares (BJBGX) $0.01005
$0.18307
$0.11676
$0.30988
Total Return Bond Fund Class I shares (JBGIX) $0.05094
$0.18307
$0.11676
$0.35077
Global High Income Fund Class A shares (BJBHX) $0.03353 None
None $0.03353 Global High Income Fund Class I shares (JHYIX)
$0.06374 None None $0.06374
Emerging Markets Local Currency Debt
Fund
Class A shares (AEFAX) None None None None
Emerging Markets Local Currency Debt
Fund
Class I shares (AEFIX) None None None None
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
(12/12).
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