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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 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 DistributionsFund
Income Dividend*
Short-Term Long-TermTotal
Capital Gain
Capital Gain
EQUITY FUNDS
Select Opportunities Fund, Inc.
Class A shares (BJGQX) $0.31994 None None $0.31994Select 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 $0.33479Fund
Income Dividend*
Short-Term Long-TermTotal
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 $0.06374Emerging Markets Local Currency Debt Fund
Class A shares (AEFAX) None None None NoneEmerging Markets Local Currency Debt Fund
Class I shares (AEFIX) None None None NoneNOTE: RECORD DATE IS 12/26/12EX AND REINVEST DATE IS 12/27/12PAYABLE 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 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 (12/12).
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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