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Thursday, August 21, 2008, 5:05PM ET - U.S. Markets Closed. Dow Up 0.11% Nasdaq Down 0.36%
Julius Baer International Equity I (JIEIX)On Aug 20: 35.80  Up 0.22 (0.62%)  
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Profile  As of 31-Jul-08Get Profile for:
Julius Baer International Equity I
330 Madison Ave C/O Artio Global Management LLC Milwaukee WI 53202
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Phone: 800-387-6977
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FUND OVERVIEW 
Category:Foreign Large Blend
Fund Family:Artio Global
Net Assets:11.59B
Year-to-Date Return:-14.84%
Yield:1.92%
Morningstar Rating:5 stars
Fund Inception Date:17-Nov-99
MORNINGSTAR STYLE BOX 
Foreign Large Blend
[View Category Definition]
View Top Foreign Large Blend Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Rudolph-Riad Younes
Lead Manager since 01-Apr-95
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.
INVESTMENT INFORMATION 
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
JIEIX can be purchased from 39 brokerages.
FUND SUMMARY 
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.
FUND OPERATIONS 
Last Dividend (27-Dec-07): 0.83
Last Cap Gain (27-Dec-07): 5.26
Annual Holdings Turnover 51.00%
Average for Category: 77.54%
FEES & EXPENSES 
ExpenseJIEIXCategory
Avg
Total Expense Ratio:0.94% 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*: $318$657
5 Yr Expense Projection*: $552$1,000
10 Yr Expense Projection*: $1,225$1,970
* Per $10,000 invested


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