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Message Boards Settings Marsico International Opportunities - Quote Info
Re: whats going on??     17-Dec-07 12:57 pm    
Yeah I freaked out on this one too. It took me a while to find their distribution announcement.

This fund has declared a dividend distribution of $0.17700 per share, effective on 12/14/2007.

This fund has declared a capital gains distribution of $2.15360, effective on 12/14/2007. The fund will trade without this distribution as of that date.


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stephenm431

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Phoenix, AZ


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  Subject Author Rating Time of Post (ET)  
 
I am looking at all the funds in the similiar catageory...
smart_inv10... (1 Rating) 15-Dec-07 03:17 pm  
 
A lot of mutual funds do longterm, shortterm distr...
a_clear_ind... Rate it 15-Dec-07 05:28 pm  
 
Re: whats going on??
stephenm431 Not rated 17-Dec-07 12:57 pm  
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Marsico International Opportunities (MIOFX)

Chart for Marsico International Opportunities (MIOFX)
On Dec 4: 12.21 Down 0.09 (0.73%)
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