The Artio Global Funds and the Artio Global Equity Fund Inc. have announced the following income dividends and capital gain distributions.
2011 Year-End Income Dividends and Capital Gain Distributions
Fund | Income Dividend* | Short-Term | Long-Term | Total | ||||||||||||||||
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) | $ | 0.02455 | None | None | $ | 0.02455 | ||||||||||||||
| International Equity | ||||||||||||||||||||
| Class A shares (BJBIX) | $ | 0.39303 | None | None | $ | 0.39303 | ||||||||||||||
| International Equity | ||||||||||||||||||||
| Class I shares (JIEIX) | $ | 0.47972 | None | None | $ | 0.47972 | ||||||||||||||
| International Equity Fund II | ||||||||||||||||||||
| Class A shares (JETAX) | $ | 0.14905 | None | None | $ | 0.14905 | ||||||||||||||
| International Equity Fund II | ||||||||||||||||||||
| Class I shares (JETIX) | $ | 0.18668 | None | None | $ | 0.18668 | ||||||||||||||
| U.S. Microcap Fund | ||||||||||||||||||||
| Class A shares (JMCAX) | None | None | $ | 0.78880 | $ | 0.78880 | ||||||||||||||
| U.S. Microcap Fund | ||||||||||||||||||||
| Class I shares (JMCIX) | None | None | $ | 0.78880 | $ | 0.78880 | ||||||||||||||
| U.S. Smallcap Fund | ||||||||||||||||||||
| Class A shares (JSCAX) | None | $ | 0.50968 | $ | 0.55671 | $ | 1.06639 | |||||||||||||
| U.S. Smallcap Fund | ||||||||||||||||||||
| Class I shares (JSCIX) | None | $ | 0.55278 | $ | 0.55671 | $ | 1.10949 | |||||||||||||
| U.S. Midcap Fund | ||||||||||||||||||||
| Class A shares (JMDAX) | None | None | $ | 1.69361 | $ | 1.69361 | ||||||||||||||
| U.S. Midcap Fund | ||||||||||||||||||||
| Class I shares (JMDIX) | None | None | $ | 1.69361 | $ | 1.69361 | ||||||||||||||
| U.S. Multicap Fund | ||||||||||||||||||||
| Class A shares (JMLAX) | None | None | $ | 2.14460 | $ | 2.14460 | ||||||||||||||
| U.S. Multicap Fund | ||||||||||||||||||||
| Class I shares (JMLIX) | None | None | $ | 2.14460 | $ | 2.14460 | ||||||||||||||
FIXED INCOME FUNDS | ||||||||||||||||||||
| Total Return Bond Fund | ||||||||||||||||||||
| Class A shares (BJBGX) | $ | 0.16270 | $ | 0.10108 | $ | 0.15524 | $ | 0.41902 | ||||||||||||
| Total Return Bond Fund | ||||||||||||||||||||
| Class I shares (JBGIX) | $ | 0.19785 | $ | 0.10108 | $ | 0.15524 | $ | 0.45417 | ||||||||||||
| Global High Income Fund | ||||||||||||||||||||
| Class A shares (BJBHX) | $ | 0.05558 | None | $ | 0.16055 | $ | 0.21613 | |||||||||||||
| Global High Income Fund | ||||||||||||||||||||
| Class I shares (JHYIX) | $ | 0.08467 | None | $ | 0.16055 | $ | 0.24522 | |||||||||||||
| Local Emerging Markets Debt Fund | ||||||||||||||||||||
| Class A shares (AEFAX) | $ | 0.01435 | None | $ | 0.00433 | $ | 0.01868 | |||||||||||||
| Local Emerging Markets Debt Fund | ||||||||||||||||||||
| Class I shares (AEFIX) | $ | 0.02977 | None | $ | 0.00433 | $ | 0.03410 | |||||||||||||
| NOTE: | RECORD DATE IS 12/27/11 | |
| EX AND REINVEST DATE IS 12/28/11 | ||
| PAYABLE 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 (12/11).
Contacts:
Timothy Clemens, 212-297-3799
