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Net Asset Value:
28.931-Day Return:
-0.05 (-0.17%)YTD Return
as of 11/6/09:
as of 11/6/09:
20.39%BJBIX
(Artio:Intl Eq;A)
Classification: International Large-Cap Core
Objective: International
Open to New Investors: No
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 20.39 | 22.52 | -5.24 | 5.95 | 7.08 |
| Classification | 26.76 | 33.28 | -5.24 | 4.32 | 1.69 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 85 | 97 | 49 | 20 | 2 |
| Investment Objective: | International |
|---|---|
| Net Assets ($Mil) | 4,372.10 |
| Inception Date: | 10/4/93 |
| Manager Name, Tenure | Younes/Pell, 1995 / 1995 |
| Expense Ratio: | 1.22% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Komercni Banka As | KMERF | 1.67 |
| Total Sa | TTFNF | 1.27 |
| Toyota Motor Corp | TOYOF | 1.23 |
| Fraport Ag | NA | 1.20 |
| Rio Tinto Ltd | RTNTF | 1.19 |
| Vodafone Group Plc | VODPF | 1.18 |
| Rio Tinto Plc | RTPPF | 1.01 |
| Crh Plc | CRHCF | 1.01 |
| Xstrata Plc | XSRAF | 0.96 |
| Bhp Billiton Ltd | BHPLF | 0.90 |
| % of Total Holdings | 11.62 | |
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