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-TermCapital Gain

   

Long-TermCapital Gain

   

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-TermCapital Gain

Long-TermCapital Gain

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 12/26/12EX AND REINVEST DATE IS 12/27/12PAYABLE 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).

Aberdeen Select International Equity Fund II Class I (MM) (NASDAQ:JETIX)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Aberdeen Select International Equity Fund II Class I (MM) Charts.
Aberdeen Select International Equity Fund II Class I (MM) (NASDAQ:JETIX)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Aberdeen Select International Equity Fund II Class I (MM) Charts.