Aberdeen Global High Income Fund Class I (MM) (NASDAQ:JHYIX)
Historical Stock Chart
From Mar 2020 to Mar 2025

The Artio Global Funds and the Artio Global Equity Fund Inc. (formerly
the Julius Baer Investment Funds and the Julius Baer Global Equity Fund
Inc., respectively) have announced the following income dividend and
capital gain distributions.
2008 Year-End Income Dividend and Capital Gain Distributions
Fund
Income Dividend*
Short-TermCapital Gain
Long-TermCapital Gain
Total
EQUITY FUNDS
Global Equity Fund Inc.
Class A shares (BJGQX)
$0.09548
None
None
$0.09548
Global Equity Fund Inc.
Class I shares (JGEIX)
$0.27346
None
None
$0.27346
International Equity
Class A shares (BJBIX)
$0.46031
None
None
$0.46031
International Equity
Class I shares (JIEIX)
$0.56334
None
None
$0.56334
International Equity Fund II
Class A shares (JETAX)
$0.32877
None
None
$0.32877
International Equity Fund II
Class I shares (JETIX)
$0.36083
None
None
$0.36083
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)
None
None
None
None
U.S. Midcap Fund
Class I shares (JMDIX)
None
None
None
None
U.S. Multicap Fund
Class A shares (JMLAX)
None
None
None
None
U.S. Multicap Fund
Class I shares (JMLIX)
$0.00262
None
None
$0.00262
FIXED INCOME FUNDS
Total Return Bond Fund
Class A shares (BJBGX)
$0.15913
$0.12603
$0.00540
$0.29056
Total Return Bond Fund
Class I shares (JBGIX)
$0.19027
$0.12603
$0.00540
$0.32170
Global High Income Fund
Class A shares (BJBHX)
$0.31459
None
None
$0.31459
Global High Income Fund
Class I shares (JHYIX)
$0.33280
None
None
$0.33280
NOTE:
RECORD DATE IS 12/26/08
EX AND REINVEST DATE IS 12/29/08
PAYABLE DATE IS 12/30/08
*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.usfunds.juliusbaer.com.
Read it carefully before investing.
Mutual fund investing involves risk. Principal loss is possible.
Quasar Distributors, LLC, Distributor (11/08)