Artio Global Funds – Distribution Estimates
2011年11月23日 - 7:23AM
ビジネスワイヤ(英語)
The Artio Global Funds and the Artio Global Equity 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 28, 2011.
2011 Year-End Income Dividends and Capital Gain Distributions
---- Estimates
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)
$ 0.00-$0.05 None None $ 0.00-$0.05 International Equity
Class A shares (BJBIX) $ 0.25-$0.40 None None $ 0.25-$0.40
International Equity Class I shares (JIEIX) $ 0.30-$0.45 None None
$ 0.30-$0.45 International Equity Fund II Class A shares
(JETAX) $ 0.08-$0.20 None None $ 0.08-$0.20 International
Equity Fund II Class I shares (JETIX) $ 0.08-$0.20 None None $
0.08-$0.20 U.S. Microcap Fund Class A shares (JMCAX) None
None $ 0.65-$0.85 $ 0.65-$0.85 U.S. Microcap Fund Class I
shares (JMCIX) None None $ 0.65-$0.85 $ 0.65-$0.85 U.S.
Smallcap Fund Class A shares (JSCAX) None $ 0.45-$0.60 $ 0.45-$0.65
$ 0.90-$1.25 U.S. Smallcap Fund Class I shares (JSCIX) None
$ 0.45-$0.60 $ 0.45-$0.65 $ 0.90-$1.25 U.S. Midcap Fund
Class A shares (JMDAX) None None $ 1.60-$1.85 $ 1.60-$1.85
U.S. Midcap Fund Class I shares (JMDIX) None None $ 1.60-$1.85 $
1.60-$1.85 U.S. Multicap Fund Class A shares (JMLAX) None
None $ 2.00-$2.30 $ 2.00-$2.30 U.S. Multicap Fund Class I
shares (JMLIX) None None $ 2.00-$2.30 $ 2.00-$2.30
FIXED INCOME
FUNDS
Total Return Bond Fund Class A shares (BJBGX) $ 0.15-$0.20 $
0.08-$0.14 $ 0.13-$0.19 $ 0.36-$0.53 Total Return Bond Fund
Class I shares (JBGIX) $ 0.15-$0.20 $ 0.08-$0.14 $ 0.13-$0.19 $
0.36-$0.53 Global High Income Fund Class A shares (BJBHX) $
0.04-$0.12 None $ 0.10-$0.20 $ 0.14-$0.32 Global High Income
Fund Class I shares (JHYIX) $ 0.04-$0.12 None $ 0.10-$0.20 $
0.14-$0.32 Local Emerging Markets Debt Fund Class A shares
(AEFAX) $ 0.05-$0.12 None $ 0.00-$0.05 $ 0.05-$0.17 Local
Emerging Markets Debt Fund Class I shares (AEFIX) $ 0.05-$0.12 None
$ 0.00-$0.05 $ 0.05-$0.17
NOTE: RECORD DATE IS 12/27/11EX AND REINVEST DATE IS
12/28/11PAYABLE 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
(11/11).
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