- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
Artio International Equity Fund
+ Add to WatchlistBJBIX:US
28.69 USD 0.01 0.03%As of 09:29:30 ET on 05/17/2013.
Snapshot for Artio International Equity Fund (BJBIX)
| Year To Date: | +13.58% | 3-Month: | +8.43% | 3-Year: | +5.30% | 52-Week Range: | 21.56 - 28.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.72% | 1-Year: | +28.61% | 5-Year: | -5.15% | Beta vs MXWDU: | 0.98 |
Fund Profile & Information for BJBIX
Artio International Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests in a wide variety of international equity securities issued throughout the world, normally excluding the United States. The Fund may invest up to 35% of its total net assets in emerging market securities.
| Inception Date: | 10-04-1993 | Telephone: | 1-212-297-3600 Tel |
|---|---|---|---|
| Managers: | RUDOLPH-RIAD YOUNES | ||
| Web Site: | www.artiofunds.com | ||
Fundamentals for BJBIX
| NAV | (on 2013-05-17) 28.69 |
|---|---|
| Assets (M) | (on 2013-05-17) 873.39 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BJBIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.13 |
| Dividend Yield (ttm) | 0.44 |
Fees & Expenses for BJBIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.23 |
Top Fund Holdings for BJBIX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 445,230 | 31,246,784 | 2.681% |
| Novartis AG | 434,003 | 29,553,197 | 2.536% |
| Toyota Motor Corp | 599,789 | 28,688,133 | 2.462% |
| Sanofi | 282,329 | 27,539,133 | 2.363% |
| Roche Holding AG | 113,308 | 25,063,406 | 2.151% |
| BRD-Groupe Societe Generale | 8,822,685 | 24,058,142 | 2.064% |
| Vivacom | 11,391,019 | 22,137,674 | 1.899% |
| Diageo PLC | 629,236 | 18,725,362 | 1.607% |
| Sberbank of Russia | 4,497,178 | 16,388,382 | 1.406% |
| BNP Paribas SA | 256,531 | 16,091,013 | 1.381% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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