We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.
| Name | Symbol | Market | Type |
|---|---|---|---|
| Aberdeen Select International Equity Fund II Class I (MM) | NASDAQ:JETIX | NASDAQ | Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
From Jul 2019 to Jul 2024
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-TermTotal
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 $0.04927FIXED 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).
1 Year Aberdeen Select International Equity Fund II Class I (MM) Chart |
1 Month Aberdeen Select International Equity Fund II Class I (MM) Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
