Artio Global Funds - 2012 Year-End Dividend and Capital Gain Distributions
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) | $0.31994 | 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 12/26/12
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).
Artio Global Investors
Tim Clemens, 212-297-3799
KEYWORDS: United States North America New York
INDUSTRY KEYWORDS:
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