Artio Global Funds - 2012 Year-End Dividend and Capital Gain Distributions

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

Artio Global Funds - 2012 Year-End Dividend and Capital Gain Distributions

NEW YORK--(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)$0.31994NoneNone$0.31994
 

Select Opportunities Fund, Inc.

Class I shares (JGEIX)$0.43489NoneNone$0.43489
 
International Equity
Class A shares (BJBIX)$0.12690NoneNone$0.12690
 
International Equity
Class I shares (JIEIX)$0.22137NoneNone$0.22137
 
International Equity Fund II
Class A shares (JETAX)$0.24535NoneNone$0.24535
 
International Equity Fund II
Class I shares (JETIX)$0.33479NoneNone$0.33479
 
 

Fund

Income Dividend*

Short-TermLong-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)$0.03353NoneNone$0.03353
 
Global High Income Fund
Class I shares (JHYIX)$0.06374NoneNone$0.06374
 

Emerging Markets Local Currency Debt Fund

Class A shares (AEFAX)NoneNoneNoneNone
 
 

Emerging Markets Local Currency Debt Fund

Class I shares (AEFIX)NoneNoneNoneNone
 

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 (12/12).

anImage


Artio Global Investors
Tim Clemens, 212-297-3799

KEYWORDS:   United States  North America  New York

INDUSTRY KEYWORDS:

The article Artio Global Funds - 2012 Year-End Dividend and Capital Gain Distributions 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