JETIX Aberdeen Select International Equity Fund II Class I (MM)

The Artio Global Funds and the Artio Global Equity Fund Inc. have announced the following income dividends and capital gain distributions.

2011 Year-End Income Dividends and Capital Gain Distributions

Fund

   

Income Dividend*

      Short-Term       Long-Term      

Total

Capital Gain

Capital Gain

 

EQUITY FUNDS

  Global Equity Fund Inc. Class A shares (BJGQX) None None None None   Global Equity Fund Inc. Class I shares (JGEIX) $ 0.02455 None None $ 0.02455   International Equity Class A shares (BJBIX) $ 0.39303 None None $ 0.39303   International Equity Class I shares (JIEIX) $ 0.47972 None None $ 0.47972   International Equity Fund II Class A shares (JETAX) $ 0.14905 None None $ 0.14905   International Equity Fund II Class I shares (JETIX) $ 0.18668 None None $ 0.18668

 

 

U.S. Microcap Fund Class A shares (JMCAX) None None $ 0.78880 $ 0.78880   U.S. Microcap Fund Class I shares (JMCIX) None None $ 0.78880 $ 0.78880   U.S. Smallcap Fund Class A shares (JSCAX) None $ 0.50968 $ 0.55671 $ 1.06639   U.S. Smallcap Fund Class I shares (JSCIX) None $ 0.55278 $ 0.55671 $ 1.10949   U.S. Midcap Fund Class A shares (JMDAX) None None $ 1.69361 $

1.69361

 

  U.S. Midcap Fund Class I shares (JMDIX) None None $ 1.69361 $ 1.69361   U.S. Multicap Fund Class A shares (JMLAX) None None $ 2.14460 $ 2.14460   U.S. Multicap Fund Class I shares (JMLIX) None None $ 2.14460 $ 2.14460    

FIXED INCOME FUNDS

  Total Return Bond Fund Class A shares (BJBGX) $ 0.16270 $ 0.10108 $ 0.15524 $ 0.41902   Total Return Bond Fund Class I shares (JBGIX) $ 0.19785 $ 0.10108 $ 0.15524 $ 0.45417   Global High Income Fund Class A shares (BJBHX) $ 0.05558 None $ 0.16055 $ 0.21613   Global High Income Fund Class I shares (JHYIX) $ 0.08467 None $ 0.16055 $ 0.24522   Local Emerging Markets Debt Fund Class A shares (AEFAX) $ 0.01435 None $ 0.00433 $ 0.01868   Local Emerging Markets Debt Fund Class I shares (AEFIX) $ 0.02977 None $ 0.00433 $ 0.03410 NOTE:   RECORD DATE IS 12/27/11 EX AND REINVEST DATE IS 12/28/11 PAYABLE DATE IS 12/29/11

*Ordinary Income

Past performance is not a guarantee of future results.

The funds’ investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company, and it may be obtained by calling 1-800-387-6977 or visiting www.artiofunds.com. Read it carefully before investing.

Mutual fund investing involves risk. Principal loss is possible.

Artio Global Investors Inc. is the indirect holding company for Artio Global Management LLC, the Adviser for the Artio Global Funds which are distributed by Quasar Distributors, LLC, Distributor (12/11).