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: 19.37%
    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.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player
    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 11/04/2009    		 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.

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player

    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 19.37% 11.56% -5.02% 6.07% 7.51% 6.50%
    +/- Category -7.11% -7.65% 0.38% 1.82% 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 11/04/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/04/2009 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 (BAAKOMB) Financial Services CZE 1.38%
    + Nestle (NESN) Consumer Goods CHE 1.29%
    + Novartis (NOVN) 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

    Rudolph-Riad Younes
    Start Date: 04/01/1995
    Younes is a Managing Director and Head of International Equities. He has been with Artio since 1993 and began his investment career in 1991. Younes holds the Chartered Financial Analyst designation.
    Richard C. Pell
    Start Date: 04/01/1995
    Pell is the Chief Investment Officer. He has been with Julius Baer since 1995 and began his investment career in 1988.