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Artio International Equity II A (JETAX)

12.15 Down 0.06(0.49%) May 22


Profile as of Mar 30, 2013Get Profile for:
Artio International Equity II A
Artio Global Investment Funds330 Madison AvenueMilwaukee, WI 53202
Map
Phone: 800-387-6977
Fund Overview 
Category:Foreign Large Blend
Fund Family:Artio Global
Net Assets:567.70M
Year-to-Date Return:3.69%
Yield:2.18%
Morningstar Rating:2 stars
Fund Inception Date:May 3, 2005
Morningstar Style Box 
Foreign Large Blend
[View Category Definition]
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About the Morningstar Style Box
Management Information 
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.
Investment Information 
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
JETAX can be purchased from 105 brokerages.

Fund Summary 
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.

Fund Operations 
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%
Fees & Expenses 
ExpenseJETAXCategory 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/A5.39%
Max Deferred Sales Load: N/A2.48%
3 Yr Expense Projection*:425596
5 Yr Expense Projection*:734948
10 Yr Expense Projection*:1,6131,939
* Per $10,000 invested