Artio Emerging Markets Local Ccy Dbt I
Artio Global Investment Funds330 Madison AvenueMilwaukee, WI 53202
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Phone: 800-387-6977
| Category: | Emerging Markets Bond | | Fund Family: | Artio Global | | Net Assets: | 25.34M | | Year-to-Date Return: | 0.63% | | Yield: | 3.98% | | Morningstar Rating: | N/A | | Fund Inception Date: | May 23, 2011 |
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Elena Liapkova
Lead Manager since May 23, 2011 | | | Elena Liapkova, CFA
Portfolio Manager, Artio Global Management, 2005-Present
Emerging Markets Sovereign Risk Manager, Bear Stearns, 2003-2005
Economist, Latin America, IDEAglobal, 2002-2003
Masters in International Economics and Finance, Columbia University
BA/MA. Herzen University, St. Petersburg, Russia |
| Min Initial Investment: | 1,000,000 | | Min Initial Investment, IRA: | 1,000,000 | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks a high level of total return consisting of income and capital appreciation.
The fund will invest at least 80% of its net assets in fixed income and short term money market instruments of issuers located in emerging market countries, spot and forward foreign exchange contracts, and cash balances denominated in emerging market currencies. It may, but is not required to, hedge its exposure to emerging markets currencies, which may result in lower local emerging market currency exposure. The fund is non-diversified. |
| Last Dividend
(Mar 26, 2013)
:
| 0.03 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(Apr 18, 2013)
:
| 62.00% | | Average for Category: | 73.73% |
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| Expense | AEFIX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 0.82% | 1.26% | | Prospectus Net Expense Ratio: | 0.93% | N/A | | Prospectus Gross Expense Ratio: | 1.50% | N/A | | Max 12b1 Fee: | 0.00% | N/A | | Max Front End Sales Load: | N/A | 4.28% | | Max Deferred Sales Load:
| N/A | 1.72% | | 3 Yr Expense Projection*: | 418 | 570 | | 5 Yr Expense Projection*: | 764 | 911 | | 10 Yr Expense Projection*: | 1,742 | 1,884 |
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0.34%