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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 Select Opportunities 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 27, 2012.
2012 Year-End Income Dividends and Capital Gain Distributions ---- Estimates
Fund
Income Dividend*
Short-TermCapital Gain
Long-TermCapital Gain
Total
EQUITY FUNDS
Select Opportunities Fund, Inc. Class A shares (BJGQX) $0.32-$0.42 None None $0.32-$0.42 Select Opportunities Fund, Inc. Class I shares (JGEIX) $0.32-$0.42 None None $0.32-$0.42 International Equity Class A shares (BJBIX) $0.20-$0.30 None None $0.20-$0.30 International Equity Class I shares (JIEIX) $0.25-$0.35 None None $0.25-$0.35 International Equity Fund II Class A shares (JETAX) $0.20-$0.28 None None $0.20-$0.28 International Equity Fund II Class I shares (JETIX) $0.25-$0.35 None None $0.25-$0.35Fund
Income Dividend*
Short-TermCapital Gain
Long-TermCapital Gain
Total
FIXED INCOME FUNDS
Total Return Bond Fund Class A shares (BJBGX) $0.02-$0.07 $ 0.16-$0.20 $ 0.10-$0.15 $0.28-$0.42 Total Return Bond Fund Class I shares (JBGIX) $0.05-$0.10 $ 0.16-$0.20 $ 0.10-$0.15 $0.31-$0.45 Global High Income Fund Class A shares (BJBHX) $0.02-$0.07 None None $0.02-$0.07 Global High Income Fund Class I shares (JHYIX) $0.03-$0.08 None None $0.03-$0.08 Emerging Markets Local Currency Debt Fund Class A shares (AEFAX)$0.00-$0.05
None None$0.00-$0.05
Emerging Markets Local Currency Debt Fund Class I shares (AEFIX) $0.00-$0.05 None None$0.00-$0.05
NOTE: 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 (11/12).
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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