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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 Jun 2019 to Jun 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 28, 2011.
2011 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)
None None None None Global Equity Fund Inc.Class I shares (JGEIX)
$ 0.00-$0.05 None None $ 0.00-$0.05 International Equity Class A shares (BJBIX) $ 0.25-$0.40 None None $ 0.25-$0.40 International Equity Class I shares (JIEIX) $ 0.30-$0.45 None None $ 0.30-$0.45 International Equity Fund II Class A shares (JETAX) $ 0.08-$0.20 None None $ 0.08-$0.20 International Equity Fund II Class I shares (JETIX) $ 0.08-$0.20 None None $ 0.08-$0.20 U.S. Microcap Fund Class A shares (JMCAX) None None $ 0.65-$0.85 $ 0.65-$0.85 U.S. Microcap Fund Class I shares (JMCIX) None None $ 0.65-$0.85 $ 0.65-$0.85 U.S. Smallcap Fund Class A shares (JSCAX) None $ 0.45-$0.60 $ 0.45-$0.65 $ 0.90-$1.25 U.S. Smallcap Fund Class I shares (JSCIX) None $ 0.45-$0.60 $ 0.45-$0.65 $ 0.90-$1.25 U.S. Midcap Fund Class A shares (JMDAX) None None $ 1.60-$1.85 $ 1.60-$1.85 U.S. Midcap Fund Class I shares (JMDIX) None None $ 1.60-$1.85 $ 1.60-$1.85 U.S. Multicap Fund Class A shares (JMLAX) None None $ 2.00-$2.30 $ 2.00-$2.30 U.S. Multicap Fund Class I shares (JMLIX) None None $ 2.00-$2.30 $ 2.00-$2.30FIXED INCOME FUNDS
Total Return Bond Fund Class A shares (BJBGX) $ 0.15-$0.20 $ 0.08-$0.14 $ 0.13-$0.19 $ 0.36-$0.53 Total Return Bond Fund Class I shares (JBGIX) $ 0.15-$0.20 $ 0.08-$0.14 $ 0.13-$0.19 $ 0.36-$0.53 Global High Income Fund Class A shares (BJBHX) $ 0.04-$0.12 None $ 0.10-$0.20 $ 0.14-$0.32 Global High Income Fund Class I shares (JHYIX) $ 0.04-$0.12 None $ 0.10-$0.20 $ 0.14-$0.32 Local Emerging Markets Debt Fund Class A shares (AEFAX) $ 0.05-$0.12 None $ 0.00-$0.05 $ 0.05-$0.17 Local Emerging Markets Debt Fund Class I shares (AEFIX) $ 0.05-$0.12 None $ 0.00-$0.05 $ 0.05-$0.17NOTE: RECORD DATE IS 12/27/11EX AND REINVEST DATE IS 12/28/11PAYABLE 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 (11/11).
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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