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-Term |
Long-Term | 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-$0.35 | ||||||||||
Fund | Income Dividend* |
Short-Term |
Long-Term | 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 12/26/12
EX AND REINVEST DATE IS 12/27/12
PAYABLE
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).
Contacts:
Tim Clemens, 212-297-3799
