Julius Baer International Equity I 330 Madison Ave C/O Artio Global Management LLC Milwaukee WI 53202 Map
Phone: 800-387-6977
| Category: | Foreign Large Blend | | Fund Family: | Artio Global | | Net Assets: | 11.59B | | Year-to-Date Return: | -14.84% | | Yield: | 1.92% | | Morningstar Rating: |  | | Fund Inception Date: | 17-Nov-99 |
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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. |
| 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 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. |
| 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% |
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| Expense | JIEIX | Category 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 |
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