Artio Global Funds Distribution Estimates
24 Novembre 2009 - 10:43PM
Business Wire
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-Term
Total
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 - $0.50
Fund
Income Dividend*
Short-Term
Long-Term
Total
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 - $0.05
FIXED 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).
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