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Artio Global Funds – Distribution Estimates

November 22, 2011 5:23 PM EST
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NEW YORK--(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 28, 2011.

2011 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)

None None None None
 
Global Equity Fund Inc.

Class I shares (JGEIX)

$ 0.00-$0.05 None None $ 0.00-$0.05
 
International Equity
Class A shares (BJBIX) $ 0.25-$0.40 None None $ 0.25-$0.40
 
International Equity
Class I shares (JIEIX) $ 0.30-$0.45 None None $ 0.30-$0.45
 
International Equity Fund II
Class A shares (JETAX) $ 0.08-$0.20 None None $ 0.08-$0.20
 
International Equity Fund II
Class I shares (JETIX) $ 0.08-$0.20 None None $ 0.08-$0.20
 
U.S. Microcap Fund
Class A shares (JMCAX) None None $ 0.65-$0.85 $ 0.65-$0.85
 
U.S. Microcap Fund
Class I shares (JMCIX) None None $ 0.65-$0.85 $ 0.65-$0.85
 
U.S. Smallcap Fund
Class A shares (JSCAX) None $ 0.45-$0.60 $ 0.45-$0.65 $ 0.90-$1.25
 
U.S. Smallcap Fund
Class I shares (JSCIX) None $ 0.45-$0.60 $ 0.45-$0.65 $ 0.90-$1.25
 
U.S. Midcap Fund
Class A shares (JMDAX) None None $ 1.60-$1.85 $ 1.60-$1.85
 
U.S. Midcap Fund
Class I shares (JMDIX) None None $ 1.60-$1.85 $ 1.60-$1.85
 
U.S. Multicap Fund
Class A shares (JMLAX) None None $ 2.00-$2.30 $ 2.00-$2.30
 
U.S. Multicap Fund
Class I shares (JMLIX) None None $ 2.00-$2.30 $ 2.00-$2.30
 
 

FIXED INCOME FUNDS

 
Total Return Bond Fund
Class A shares (BJBGX) $ 0.15-$0.20 $ 0.08-$0.14 $ 0.13-$0.19 $ 0.36-$0.53
 
Total Return Bond Fund
Class I shares (JBGIX) $ 0.15-$0.20 $ 0.08-$0.14 $ 0.13-$0.19 $ 0.36-$0.53
 
Global High Income Fund
Class A shares (BJBHX) $ 0.04-$0.12 None $ 0.10-$0.20 $ 0.14-$0.32
 
Global High Income Fund
Class I shares (JHYIX) $ 0.04-$0.12 None $ 0.10-$0.20 $ 0.14-$0.32
 
Local Emerging Markets Debt Fund
Class A shares (AEFAX) $ 0.05-$0.12 None $ 0.00-$0.05 $ 0.05-$0.17
 
Local Emerging Markets Debt Fund
Class I shares (AEFIX) $ 0.05-$0.12 None $ 0.00-$0.05 $ 0.05-$0.17
 

NOTE: RECORD DATE IS 12/27/11EX AND REINVEST DATE IS 12/28/11PAYABLE 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 (11/11).

Artio Global InvestorsTim Clemens, 212-297-3799

Source: Artio Global Investors Inc.



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