Artio International Equity II A
Artio Global Investment Funds330 Madison AvenueMilwaukee, WI 53202
Map
Phone: 800-387-6977
| Category: | Foreign Large Blend | | Fund Family: | Artio Global | | Net Assets: | 567.70M | | Year-to-Date Return: | 3.69% | | Yield: | 2.18% | | Morningstar Rating: |  | | Fund Inception Date: | May 3, 2005 |
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Richard Pell
Lead Manager since May 3, 2005 | | | Chief Executive Officer/Chief Investment Officer, Artio Global Management, 1995-Present. Global Portfolio Management, Bankers Trust Company, 1990-1995. Head of Corporate Bonds and Mortgage-Backed Securities, Mitchell Hutchins Institutional Investors, 1988-1990. M.B.A., Finance, New York University. B.A., History, University of California, Berkeley. |
| Min Initial Investment: | 1,000 | | Min Initial Investment, IRA: | 100 | | Min Initial Investment, AIP: | 1,000 | | Min Subsequent Investment: | 1,000 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | 100 |
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| The investment seeks long term growth of capital.
The fund normally invests in the equities securities of issuers located in international markets. It will typically invest in equity and equity-related instruments of mid-size and larger companies. The fund will invest at least 80% of its net assets (including equity related futures, options, swaps and other instruments as well as borrowings for investment purposes) in equity securities of issuers located anywhere in the world, normally excluding the U.S. It ordinarily invests at least 65% of its total assets in no fewer than three different countries outside the U.S. |
| Last Dividend
(Dec 26, 2012)
:
| 0.25 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| 34.00% | | Average for Category: | 50.95% |
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| Expense | JETAX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 1.30% | 1.29% | | Prospectus Net Expense Ratio: | 1.34% | N/A | | Prospectus Gross Expense Ratio: | 1.34% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | N/A | 5.39% | | Max Deferred Sales Load:
| N/A | 2.48% | | 3 Yr Expense Projection*: | 425 | 596 | | 5 Yr Expense Projection*: | 734 | 948 | | 10 Yr Expense Projection*: | 1,613 | 1,939 |
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0.06(0.49%) May 22