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JHYIX Aberdeen Global High Income Fund Class I (MM)

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Delayed by 15 minutes
Name Symbol Market Type
Aberdeen Global High Income Fund Class I (MM) NASDAQ:JHYIX NASDAQ Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Artio Global Funds (formerly the Julius Baer Funds) 2008 Year-End Dividend and Capital Gain Distributions

30/12/2008 2:28am

Business Wire


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

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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)

1 Year Aberdeen Global High Income Fund Class I (MM) Chart

1 Year Aberdeen Global High Income Fund Class I (MM) Chart

1 Month Aberdeen Global High Income Fund Class I (MM) Chart

1 Month Aberdeen Global High Income Fund Class I (MM) Chart