Artio Global Funds – 2011 Year- End Dividend and Capital Gain Distributions

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NEW YORK--(BUSINESS WIRE)--

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).

Artio Global Investors
Timothy Clemens, 212-297-3799

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