Artio Emerging Markets Local Ccy Dbt I

The investment seeks a high level of total return consisting of income and capital appreciation.
The fund will invest at least 80% of its net assets in fixed income and short term money market instruments of issuers located in emerging market countries, spot and forward foreign exchange contracts, and cash balances denominated in emerging market currencies. It may, but is not required to, hedge its exposure to emerging markets currencies, which may result in lower local emerging market currency exposure. The fund is non-diversified.

Key stats

Management firm  Artio Global
Domicile  United States
Fund Administrator  State Street Bank & Trust CO MA
Global Branding Name  Artio
Fund Status  OBSOLETE
12 month yield  3.98%
Fund currency  USD
Launch Date  2011-05-24
Obsolete Date  2013-04-19
ISIN  US04315J6626
SEDOL  B64WN48
Manager 1 Name  Donald Quigley
Manager 2 Name  Elena Liapkova
Fund Strategy  Emerging Markets Bond
Benchmark  JPM GBI EM Global Diversified TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-03-31
Return - 1 Month  -0.40%
Return - 2 Months  -0.67 %
Return - 3 Months  0.23%
Return - 6 Months  3.66 %
Return - 9 months  7.24 %
Return - 12 Months  5.02%
Annualized return since Inception  3.09%
Return YTD  0.23%

Charges

Minimum Investment  $1,000,000
Maximum Managment Charge  0.70 %

Contact

Contact Address  Artio Global
Contact Address 2  3330 Madison Avenue
Contact city  New York
Contact country  United States
Fund Admin Group  Artio Global
Web Address  www.artiofunds.com
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2013-04-19
Pre-tax nav  9.88

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