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Artio Global Funds – 2012 Year-End Dividend And Capital Gain Distributions

The Artio Global Investment Funds and the Artio Select Opportunities Fund, Inc. have announced the following income dividends and capital gain distributions.
2012 Year-End Income Dividends and Capital Gain Distributions
 

Fund
   

Income Dividend*
    Short-Term     Long-Term    

Total

Capital Gain

Capital Gain

EQUITY FUNDS
 

Select Opportunities Fund, Inc.
Class A shares (BJGQX) $0.31994 None None $0.31994
 

Select Opportunities Fund, Inc.
Class I shares (JGEIX) $0.43489 None None $0.43489
 
International Equity
Class A shares (BJBIX) $0.12690 None None $0.12690
 
International Equity
Class I shares (JIEIX) $0.22137 None None $0.22137
 
International Equity Fund II
Class A shares (JETAX) $0.24535 None None $0.24535
 
International Equity Fund II
Class I shares (JETIX) $0.33479 None None $0.33479
 
 

Fund

Income Dividend*
Short-Term Long-Term

Total

Capital Gain

Capital Gain

FIXED INCOME FUNDS
 
Total Return Bond Fund
Class A shares (BJBGX) $0.01005

$0.18307

$0.11676

$0.30988
 
Total Return Bond Fund
Class I shares (JBGIX) $0.05094

$0.18307

$0.11676

$0.35077
 
Global High Income Fund
Class A shares (BJBHX) $0.03353 None None $0.03353
 
Global High Income Fund
Class I shares (JHYIX) $0.06374 None None $0.06374
 

Emerging Markets Local Currency Debt Fund
Class A shares (AEFAX) None None None None
 
 

Emerging Markets Local Currency Debt Fund
Class I shares (AEFIX) None None None None
 

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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