Julius Baer Global Equity A
330 Madison Ave
Map
Phone: 800-387-6977
| Category: | World Stock | | Fund Family: | Artio Global | | Net Assets: | 25.01M | | Year-to-Date Return: | -15.09% | | Yield: | 0.21% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jul-04 |
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Rudolph-Riad Younes
Lead Manager since
01-Jul-04 | | | Younes is a senior vice president and the head of international equities at Artio Global Management LLC, formerly Julius Baer Investment Management LLC. Prior to joining the firms predecessor organization Julius Baer in 1993, he was an associate director at Swiss Bank Corp. Younes holds the Chartered Financial Analyst designation. |
| 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: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to maximize total return, principally through capital appreciation. The fund normally invests at least 80% of net assets in equity securities of issuers located throughout the world. It invests up to 35% of total assets in emerging-market securities. The fund invests in securities denominated in foreign currencies as well as U.S. dollars. It invests in companies of all sizes. The fund also invests in derivatives and forward contracts. |
| Last Dividend
(27-Dec-07):
| 0.08 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 185.00% | | Average for Category:
| 61.53% |
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| Expense | BJGQX | Category
Avg | | Total Expense Ratio: | 1.40%
| 1.56% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$573 | $695 | | 5 Yr Expense Projection*: |
$1,028 | $1,090 | | 10 Yr Expense Projection*: |
$2,290 | $2,150 |
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1.49% Nasdaq 
0.27%
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