Sunday November 8, 2009 12:18 PM ET
SmartMoney
Net Asset Value: 
28.93
1-Day Return: 
-0.05 (-0.17%)
YTD Return
as of 11/6/09: 
Up 20.39%
BJBIX 
(Artio:Intl Eq;A)
Classification: International Large-Cap Core     Objective: International
Open to New Investors: No
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
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.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/06/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 20.39 22.52 -5.24 5.95 7.08
Classification 26.76 33.28 -5.24 4.32 1.69
Index (S&P 500) 20.90 21.30 -6.10 0.30 -0.70
% Rank in Class (1-best,100=worst)859749202
Fund Stats
Investment Objective:International
Net Assets ($Mil)4,372.10
Inception Date:10/4/93
Manager Name, TenureYounes/Pell, 1995 / 1995
Expense Ratio: 1.22%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%
Top 10 Holdings (As of 4/30/09)
Company NameSymbol% 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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