Fund Research for Artio International Equity I (JIEIX)

  • Fund Overview

    Fund Inception Date: Nov 17, 1999
    Category: Foreign Large Blend
    Overall Risk: Average
    Fund Family: Artio Global
    Return Since Inception: 6.50%
    YTD Return: 25.52%
    Yield (TTM): 1.95%
    Net Assets: 6.4 B
    Morningstar Rating:
    4 of 5

    The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in international equity securities. It normally invests 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.

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    Size
    Average Market Cap $29,708 M
    Market Capitalization Portfolio
    Giant 62.68%
    Large 21.96%
    Medium 11.01%
    Small 2.36%
    Micro 1.99%
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/25/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 11/30/1999 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 25.52% 32.97% -4.50% 6.56% 7.51% 6.50%
    +/- Category -7.36% -11.46% 0.06% 1.79% 5.65% —
    +/- MSCI EAFE NR USD — — — — 2.04% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 17.58% 17.91% -5.45% 6.37% 7.51% 6.50%
    Quarter (as of 09/30/2009) 21.57% -0.55% -2.93% 8.05% — 6.92%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/25/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/25/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 11/17/1999
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 6.79%
    Service 25.04%
    Manufacturing 27.98%

    Asset Allocation

    Short Long Net Assets
    Cash 0.35% 17.83% 17.48%
    Stocks 0.00% 80.08% 80.08%
    Bonds 0.00% 0.07% 0.07%
    Other 0.00% 0.31% 0.31%
    Foreign Stocks
    (as a % of assets)    		 0.00% 79.89% 79.89%
    Data as of 07/31/2009 Data as of 07/31/2009 View Fund Portfolio

    Top 10 Holdings

    Sector Country Net Assets
    + Repurchase Agreement — — 11.45%
    - EUR — — 4.89%
    * TOPIX Index (Fut) — — 3.83%
    * Hang Seng (Fut) — — 3.09%
    * Asx Spi 200 Index Futures Sep09 Xsfe — — 2.25%
    * Kospi 200 (Fut) — — 1.91%
    * Taiex (Fut) — — 1.42%
    - Komercni banka Financial Services CZE 1.38%
    + Nestle (NESN) Consumer Goods CHE 1.29%
    + Novartis Healthcare CHE 1.24%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 07/31/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred —
    Taken from prospectus dated 09/04/2009
    Expense Ratio (based on net assets) 0.89%
    Taken from annual report dated 10/31/2008

  • Fund Management