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Artio Global Funds – Distribution Estimates

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 Capital Gain

   

Long-Term Capital 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-Term Capital Gain

Long-Term Capital 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

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