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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 dividends and capital gain distributions.
2010 Year-End Income Dividends and Capital Gain Distributions
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) $ 0.08257 None None $ 0.08257 International Equity Class A shares (BJBIX) $ 0.50500 None None $ 0.50500 International Equity Class I shares (JIEIX) $ 0.58767 None None $ 0.58767 International Equity Fund II Class A shares (JETAX) $ 0.22918 None None $ 0.22918 International Equity Fund II Class I shares (JETIX) $ 0.25777 None None $ 0.25777Fund
Income Dividend*
Short-Term
Long-Term
Total
Capital Gain
Capital Gain
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) None None None None U.S. Midcap Fund Class I shares (JMDIX) None None None None U.S. Multicap Fund Class A shares (JMLAX) $ 0.00057 None None $ 0.00057 U.S. Multicap Fund Class I shares (JMLIX) $ 0.02331 None None $ 0.02331FIXED INCOME FUNDS
Total Return Bond Fund Class A shares (BJBGX) $ 0.01844 $ 0.18512 $ 0.29267 $ 0.49623 Total Return Bond Fund Class I shares (JBGIX) $ 0.05643 $ 0.18512 $ 0.29267 $ 0.53422 Global High Income Fund Class A shares (BJBHX) $ 0.11324 $ 0.16583 $ 0.11224 $ 0.39131 Global High Income Fund Class I shares (JHYIX) $ 0.13712 $ 0.16583 $ 0.11224 $ 0.41519 NOTE: RECORD DATE IS 12/28/10 EX AND REINVEST DATE IS 12/29/10 PAYABLE DATE IS 12/30/10*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 (11/10).
1 Year Aberdeen Select International Equity Fund II Class I (MM) Chart |
1 Month Aberdeen Select International Equity Fund II Class I (MM) Chart |
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