Artio Global Funds – 2009 Year-End Dividend and Capital Gain Distributions
2009年12月30日 - 7:40AM
ビジネスワイヤ(英語)
The Artio Global Funds and the Artio Global Equity Fund Inc.
have announced the following income dividend and capital gain
distributions.
2009 Year-End Income Dividend 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) $0.88512 None
None $0.88512 Global Equity Fund Inc. Class I shares (JGEIX)
$0.95340 None None $0.95340 International Equity Class A
shares (BJBIX) $2.08191 None None $2.08191 International
Equity Class I shares (JIEIX) $2.15265 None None $2.15265
International Equity Fund II Class A shares (JETAX) $0.55457 None
None $0.55457 International Equity Fund II Class I shares
(JETIX) $0.57858 None None $0.57858 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) $0.00737 None None $0.00737
U.S. Midcap Fund Class I shares (JMDIX) $0.02703 None None
$0.02703 U.S. Multicap Fund Class A shares (JMLAX) $0.02783
None None $0.02783 U.S. Multicap Fund Class I shares (JMLIX)
$0.04927 None None $0.04927
FIXED INCOME FUNDS
Total Return Bond Fund Class A shares (BJBGX) $0.02932 None
None $0.02932 Total Return Bond Fund Class I shares (JBGIX)
$0.06100 None None $0.06100 Global High Income Fund Class A
shares (BJBHX) $0.06626 None None $0.06626 Global High
Income Fund Class I shares (JHYIX) $0.07933 None None $0.07933
NOTE: RECORD DATE IS 12/28/09 EX AND REINVEST DATE IS
12/29/09 PAYABLE DATE IS 12/30/09
*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
(12/09).
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