We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, 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 estimated income dividends and capital gain distributions. Please note all estimates are based on current information and are subject to change.
Final figures will not be available until December 29, 2009.
2009 Year-End Income Dividends and Capital Gain Distributions ---- Estimates
Fund
Income Dividend*
Short-Term Long-TermTotal
Capital Gain
Capital Gain
EQUITY FUNDS
Global Equity Fund Inc. Class A shares (BJGQX) $0.85 - $0.95 None None $0.85 - $0.95 Global Equity Fund Inc. Class I shares (JGEIX) $0.85 - $0.95 None None $0.85- $0.95 International Equity Class A shares (BJBIX) $1.90 - $2.05 None None $1.90 - $2.05 International Equity Class I shares (JIEIX) $1.90 - $2.05 None None $1.90 - $2.05 International Equity Fund II Class A shares (JETAX) $0.40 - $0.50 None None $0.40 - $0.50 International Equity Fund II Class I shares (JETIX) $0.40 - $0.50 None None $0.40 - $0.50Fund
Income Dividend*
Short-Term
Long-TermTotal
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) $0.01 - $0.05 None None $0.01 - $0.05 U.S. Midcap Fund Class I shares (JMDIX) $0.01 - $0.05 None None $0.01 - $0.05 U.S. Multicap Fund Class A shares (JMLAX) $0.01 - $0.05 None None $0.01 - $0.05 U.S. Multicap Fund Class I shares (JMLIX) $0.01 - $0.05 None None $0.01 - $0.05FIXED INCOME FUNDS
Total Return Bond Fund Class A shares (BJBGX) $0.01 -$0.05 None None $0.01 -$0.05 Total Return Bond Fund Class I shares (JBGIX) $0.01 -$0.05 None None $0.01 -$0.05 Global High Income Fund Class A shares (BJBHX) $0.01 -$0.08 None None $0.01 -$0.08 Global High Income Fund Class I shares (JHYIX) $0.01 -$0.08 None None $0.01 -$0.08 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 (11/09).
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
