Julius Baer International Equity II I
330 Madison Ave C/O Artio Global Management LLC Milwaukee WI 53202
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Phone: 800-387-6977
| Category: | Foreign Large Blend | | Fund Family: | Artio Global | | Net Assets: | 8.03B | | Year-to-Date Return: | -13.31% | | Yield: | 1.12% | | Morningstar Rating: |  | | Fund Inception Date: | 04-May-05 |
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Richard C. Pell
Lead Manager since
04-May-05 | | | Pell is chief investment officer and chief executive officer at Artio Global Management LLC, formerly Julius Baer Investment Management LLC. Pell joined the firms predecessor organization, Julius Baer, in 1995. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $1,000,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long term growth of capital. The fund invests 80% of assets in international equities. It may at times invest all of assets in fewer than five countries. The fund may at times invest at least 65% of total assets in no fewer than three different countries outside the U.S. It invests up to 35% of total assets in emerging-market securities. |
| Last Dividend
(27-Dec-07):
| 0.17 | | Last Cap Gain
(27-Dec-07):
| 0.27 | | Annual Holdings Turnover
| 64.00% | | Average for Category:
| 77.54% |
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| Expense | JETIX | Category
Avg | | Total Expense Ratio: | 1.01%
| 1.43% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.34% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$322 | $657 | | 5 Yr Expense Projection*: |
$558 | $1,000 | | 10 Yr Expense Projection*: |
$1,236 | $1,970 |
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