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Julius Baer International Equity I (JIEIX)

On Feb 9: 26.12 USD  Up 0.41 (1.59%)  
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ARTIO INTERNATIONAL EQUITY FD C Delayed quote dataEdit
Net Asset Value: 26.12
Trade Time: Feb 9
Change: Up 0.41 (1.59%)
Prev Close: 26.12
YTD Return*: 17.84%
Net Assets*: 14.26B
Yield*: 1.66%
* As of 31-Dec-07
Julius Baer International Equity I (JIEIX)
3m  6m  1y  2y  5y  max 
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HEADLINES
Artio Global Funds 2009 Year-End Dividend and Capital Gain Distributions
Business Wire (Tue, Dec 29)
Artio Global Funds Distribution Estimates
Business Wire (Tue, Nov 24)
More Headlines for JIEIX...

31-Dec-07
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 14.26B
Category: Foreign Large Blend
Total Expense Ratio: 0.94%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 17.84%
5y Avg Return: 25.24%
Rank in Category (ytd): 163
% Rank in Category (ytd): 21.94%
Beta (3y): 1.21
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in international equity securities. It may invest in U.S. or foreign debt, including (up to 10%) high risk and high yield, non-investment grade instruments. The fund may use futures, swaps and warrants. The Fund will normally invest at least 65% of total assets in no fewer than three different countries outside the U.S. The Fund may invest up to 35% of total assets in the securities of emerging markets.
Fund Profile


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