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Tuesday November 24, 2009 12:02 PM ET
SmartMoney
Net Asset Value: 
30.12
1-Day Return: 
0.69 (2.34%)
YTD Return
as of 11/23/09: 
Up 25.34%
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 $10,000
Fund Chart
Total Returns (As of 11/23/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 25.34 42.41 -4.57 6.43 6.54
Classification 30.44 52.30 -4.59 4.67 1.56
Index (S&P 500) 25.20 41.80 -5.60 0.80 -0.60
% Rank in Class (1-best,100=worst)828847204
Fund Stats
Investment Objective:International
Net Assets ($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 7/31/09)
Company NameSymbol% Net Assets
Komercni Banka As NA 1.64
Nestle Sa NSRGF 1.53
Novartis Ag NVSEF 1.47
Hsbc Holdings Plc HBCYF 1.46
Rio Tinto Ltd RTNTF 1.35
Banco Santander Sa BCDRF 1.32
Glaxosmithkline Plc GLAXF 1.23
Vodafone Group Plc VODPF 1.20
Total Sa TTFNF 1.20
Fraport Ag NA 1.14
% of Total Holdings 13.54
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