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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.
2011 Year-End Income Dividends 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) None None None None Global Equity Fund Inc. Class I shares (JGEIX) $ 0.02455 None None $ 0.02455 International Equity Class A shares (BJBIX) $ 0.39303 None None $ 0.39303 International Equity Class I shares (JIEIX) $ 0.47972 None None $ 0.47972 International Equity Fund II Class A shares (JETAX) $ 0.14905 None None $ 0.14905 International Equity Fund II Class I shares (JETIX) $ 0.18668 None None $ 0.18668
U.S. Microcap Fund Class A shares (JMCAX) None None $ 0.78880 $ 0.78880 U.S. Microcap Fund Class I shares (JMCIX) None None $ 0.78880 $ 0.78880 U.S. Smallcap Fund Class A shares (JSCAX) None $ 0.50968 $ 0.55671 $ 1.06639 U.S. Smallcap Fund Class I shares (JSCIX) None $ 0.55278 $ 0.55671 $ 1.10949 U.S. Midcap Fund Class A shares (JMDAX) None None $ 1.69361 $
1.69361
U.S. Midcap Fund Class I shares (JMDIX) None None $ 1.69361 $ 1.69361 U.S. Multicap Fund Class A shares (JMLAX) None None $ 2.14460 $ 2.14460 U.S. Multicap Fund Class I shares (JMLIX) None None $ 2.14460 $ 2.14460
FIXED INCOME FUNDS
Total Return Bond Fund Class A shares (BJBGX) $ 0.16270 $ 0.10108 $ 0.15524 $ 0.41902 Total Return Bond Fund Class I shares (JBGIX) $ 0.19785 $ 0.10108 $ 0.15524 $ 0.45417 Global High Income Fund Class A shares (BJBHX) $ 0.05558 None $ 0.16055 $ 0.21613 Global High Income Fund Class I shares (JHYIX) $ 0.08467 None $ 0.16055 $ 0.24522 Local Emerging Markets Debt Fund Class A shares (AEFAX) $ 0.01435 None $ 0.00433 $ 0.01868 Local Emerging Markets Debt Fund Class I shares (AEFIX) $ 0.02977 None $ 0.00433 $ 0.03410 NOTE: RECORD DATE IS 12/27/11 EX AND REINVEST DATE IS 12/28/11 PAYABLE DATE IS 12/29/11*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 (12/11).
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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