Artio Select Opportunities Fd Cl: (MF: BJGQX)

NAV

$38.59

NAV Day Change

-0.28 (-0.72%)

May 16 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		0.81
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		6.74
	
		Objective*
		Equity - Global
	
		Peer*
		GL LG
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		    5.65
	
		Net Assets (Mil $) 04/30/2013
		8.69
	
		%Turnover 04/30/2013
		182.00
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.25
	
		%Max Management Fee
		0.90
	
		Redemption Fee
		NA
	
		Expense Ratio
		1.39
	
                Allocation
            
		Large Growth
		32.32
	
		Large Value
		19.42
	
		Small Growth
		0.00
	
		Small Value
		0.00
	
		Foreign Stock
		26.36
	
		Emerging Market
		13.09
	
		Precious Metal
		0.00
	
		Intermediate Bond
		0.00
	
		Foreign Bond
		0.00
	
		High Yield Bond
		0.00
	
                Portfolio Information
            
Composition
                        
		As of 01/31/2013
		%of Net Assets
	
		Stock
		94.20
	
		Cash
		0.00
	
		Bonds
		0.00
	
		Preferred
		0.97
	
		Convertibles
		0.00
	
		Foreign Stock
		27.51
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		4.83
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		United States
		72.49
	
		Japan
		4.70
	
		United Kingdom
		4.04
	
		Other
		3.71
	
		Indonesia
		2.71
	
		China
		2.61
	
		Netherlands
		2.13
	
		Denmark
		2.13
	
		France
		1.74
	
		Switzerland
		1.69
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 01/31/2013)
		% of Portfolio
		Value (Mil$)
	
		JPMORGAN CHASE + CO
		3.04
		0.49
	
		ORACLE CORP
		3.02
		0.49
	
		EXXON MOBIL CORP
		2.96
		0.48
	
		3M CO
		2.82
		0.46
	
		INTEL CORP
		2.48
		0.40
	
		MICROSOFT CORP
		2.47
		0.40
	
		WELLS FARGO + CO
		2.47
		0.40
	
		NOVO NORDISK A S B
		2.13
		0.35
	
		UNILEVER NV CVA
		2.13
		0.35
	
            Contact Information
        
		Family
		Artio/J Baer
	
		Addrerss
		330 Madison Avenue
New York, NY 10017
	
		Phone
		800 387-6977

As of 04/30/2013	% of Portfolio
United States	72.49
Japan	4.70
United Kingdom	4.04
Other	3.71
Indonesia	2.71
China	2.61
Netherlands	2.13
Denmark	2.13
France	1.74
Switzerland	1.69

Top Equity Holdings (As of 01/31/2013)	% of Portfolio	Value (Mil$)
JPMORGAN CHASE + CO	3.04	0.49
ORACLE CORP	3.02	0.49
EXXON MOBIL CORP	2.96	0.48
3M CO	2.82	0.46
INTEL CORP	2.48	0.40
MICROSOFT CORP	2.47	0.40
WELLS FARGO + CO	2.47	0.40
NOVO NORDISK A S B	2.13	0.35
UNILEVER NV CVA	2.13	0.35

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 1 - Strong Buy 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
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                                    #1
 
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                Fund Description
            
NA

                Stock Holding % of Net Assets
            
		As Of
		01/31/2013
	
		Total Issues
		NA
	
		Avg. P/E
		23.77
	
		Avg. P/Book
		5.66
	
		Avg. EPS Growth
		13.31
	
		Avg. Market Value (Mil $)
		104,465
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		1.10
		1.07
		NA
	
		Alpha
		-10.16
		-6.11
		NA
	
		R Squared
		0.89
		0.89
		NA
	
		Std. Dev.
		17.49
		21.40
		NA
	
		Sharpe
		0.21
		0.04
		NA
	
                Shareholder Information
            
		Manager
		Keith Walter
	
		Since
		04/12
	
		Manager Rating
		NA
	
		Inception Date
		08/02/2004
	
		Shareholders
		NA
	
		Dividends Paid
		A
	
		Minimum Initial Investment
		$1,000
	
		Minimum Subsequent Investment
		$1,000
	
		IRA Minimum
		$100
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                N
                                Wire Fee
                                N
                                Wire Transfer
                                N
                            
                    Zacks Commentary for BJGQX
                
Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual FundsMay 02, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual FundsJan 04, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual FundsDec 03, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual FundsOct 31, 2012
Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual FundsOct 03, 2012

                    Zacks News for BJGQX
                
Emerging markets at home - CNNMoneyFeb 16, 2010

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Artio Select Opportunities Fd Cl: (MF: BJGQX)

NAV

$38.59

NAV Day Change

-0.28 (-0.72%)

May 16 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

Zacks Commentary for BJGQX

Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual Funds

Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual Funds

Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual Funds

Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual Funds

Zacks Blog: Top 5 Zacks #1 Ranked Global Mutual Funds

Zacks News for BJGQX

Emerging markets at home - CNNMoney

%Yield	0.81
%SEC Yield	NA
%YTD Return (as of 04/30/13)	6.74
Objective*	Equity - Global
Peer*	GL LG

%Unrealized Gain YTD	5.65
Net Assets (Mil $) 04/30/2013	8.69
%Turnover 04/30/2013	182.00

%Max 12b-1 Fee	0.25
%Max Management Fee	0.90
Redemption Fee	NA
Expense Ratio	1.39

Large Growth	32.32
Large Value	19.42
Small Growth	0.00
Small Value	0.00
Foreign Stock	26.36
Emerging Market	13.09
Precious Metal	0.00
Intermediate Bond	0.00
Foreign Bond	0.00
High Yield Bond	0.00

As of 01/31/2013	%of Net Assets
Stock	94.20
Cash	0.00
Bonds	0.00
Preferred	0.97
Convertibles	0.00
Foreign Stock	27.51
Foreign Bonds	0.00
Hedge	0.00
Other	4.83

Family	Artio/J Baer
Addrerss	330 Madison Avenue New York, NY 10017
Phone	800 387-6977

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	01/31/2013
Total Issues	NA
Avg. P/E	23.77
Avg. P/Book	5.66
Avg. EPS Growth	13.31
Avg. Market Value (Mil $)	104,465

	3 Year	5 Year	10 Year
Beta	1.10	1.07	NA
Alpha	-10.16	-6.11	NA
R Squared	0.89	0.89	NA
Std. Dev.	17.49	21.40	NA
Sharpe	0.21	0.04	NA

Manager	Keith Walter
Since	04/12
Manager Rating	NA
Inception Date	08/02/2004
Shareholders	NA
Dividends Paid	A
Minimum Initial Investment	$1,000
Minimum Subsequent Investment	$1,000
IRA Minimum	$100

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	N	Wire Fee	N	Wire Transfer	N