Artio Global Funds - Distribution Estimates

Before you go, we thought you'd like these...
Before you go close icon

Artio Global Funds - Distribution Estimates

NEW YORK--(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-Term
Capital Gain

  

Long-Term
Capital Gain

  

Total

 

EQUITY FUNDS

 
Select Opportunities
Fund, Inc.
Class A shares (BJGQX)$0.32-$0.42NoneNone$0.32-$0.42
 
Select Opportunities
Fund, Inc.
Class I shares (JGEIX)$0.32-$0.42NoneNone$0.32-$0.42
 
International Equity
Class A shares (BJBIX)$0.20-$0.30NoneNone$0.20-$0.30
 
International Equity
Class I shares (JIEIX)$0.25-$0.35NoneNone$0.25-$0.35
 
International Equity Fund II
Class A shares (JETAX)$0.20-$0.28NoneNone$0.20-$0.28
 
International Equity Fund II
Class I shares (JETIX)$0.25-$0.35NoneNone$0.25-$0.35
 
 

Fund

Income Dividend*

Short-Term
Capital Gain

Long-Term
Capital 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-$0.07NoneNone$0.02-$0.07
 
Global High Income Fund
Class I shares (JHYIX)$0.03-$0.08NoneNone$0.03-$0.08
 
 
Emerging Markets Local Currency
Debt Fund
Class A shares (AEFAX)

$0.00-$0.05

NoneNone

$0.00-$0.05

 
Emerging Markets Local Currency
Debt Fund
Class I shares (AEFIX)$0.00-$0.05NoneNone

$0.00-$0.05

 

NOTE: RECORD DATE IS 12/26/12
EX AND REINVEST DATE IS 12/27/12
PAYABLE 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 visitingwww.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).



Artio Global Investors
Tim Clemens, 212-297-3799

KEYWORDS:   United States  North America  New York

INDUSTRY KEYWORDS:

The article Artio Global Funds - Distribution Estimates originally appeared on Fool.com.

Try any of our Foolish newsletter services free for 30 days. We Fools may not all hold the same opinions, but we all believe that considering a diverse range of insights makes us better investors. The Motley Fool has a disclosure policy.

Copyright © 1995 - 2012 The Motley Fool, LLC. All rights reserved. The Motley Fool has a disclosure policy.

Read Full Story

Want more news like this?

Sign up for Finance Report by AOL and get everything from business news to personal finance tips delivered directly to your inbox daily!

Subscribe to our other newsletters

Emails may offer personalized content or ads. Learn more. You may unsubscribe any time.

From Our Partners