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Arteaga Global Portfolio Products - Institutional Quality Portfolio Management

 

Our family of global portfolios provides our core offering to meet the bulk of our client requirements for a long term savings program that earns adequate return over time.

 

Quarter End Performance As of March 31, 2013 | Year End Performance As of December 31, 2012

Month End Performance As of April 30, 2013 

 Portfolio Name

 

YTD
(%)

1 yr
(%)

3 yr
(%)

5 yr
(%)

Life
(%)

Cum Life **
(%)

 Incept Date

Expenses Ratio (%) (1)

S&P 500 (Dividends)

12.74%

16.44%

12.80%

-

15.56%

96.54%

10/13/08

N/A

AIMG Global Equity

8.15 %

20.06%

13.16%

-

19.20%

122.59%

10/13/08

1.5%

AIMG Global Dividend

7.85%

11.10%

10.40%

-

14.38%

84.45%

10/13/08

1.5%

AIMG Special
Situations

2.92%

11.19%

6.43%

-

9.00%

46.92%

11/12/08

1.5%

AIMG Global Telecom

2.96%

12.99%

7.86%

-

13.53%

78.24 %

10/13/08

1.5%

AIMG Developing Countries

-0.57%

1.52%

6.21%

-

18.92%

120.22%

10/13/08

1.5%

Please ask us about our fixed income products designed to complete your full service requirements.
* Inception date corresponds to all portfolios listed except the AIMG Special Situations which launched 11/12/08.
** Total cumulative performance since inception.

www.aimgglobal.com

      

Past performance is no guarantee of future results. 

Investment returns and the principal value of an investment will fluctuate, so that when shares are redeemed they may be worth more or less than their original cost. 

a) Total returns and average annual returns reflect changes in share price, reinvestment of distributions, the full effect of any front-end sales charge and are net of expenses. The net asset value of a Portfolio is reduced on the exdividend (payment) date by the amount if the dividend paid. Of course, returns represent past performance and do not guarantee future results. Investment returns and the principal value of an investment will fluctuate. When shares are redeemed they may be worth more or less than their original cost. Investing in small capitalization securities involves special challenges because these securities may trade less frequently and experience more abrupt price movements than large capitalization securities. Investing in micro capitalization securities may involve greater risks than investments in small, medium and large capitalization securities because the securities are subject to more abrupt or erratic movements in price. Investments in foreign securities involves risks not ordinarily associated with investments in domestic issues, including currency fluctuation, economic and political risks. Investing in gold is considered speculative and is affected by a variety of worldwide economic, financial and political factors. Portfolios concentrating in specific sectors may experience greater fluctuations in value than funds that are more diversified..

 (1) Expense Ratio is the expenses of the Portfolio as a percentage of the Portfolio's average daily net assets which consists of the management fee but does not include 0.20% payable by the client to Folio Advisors for brokerage services and custody for each client account. Where applicable, please see the Portfolio's Prospectus or contact your Adviser for a complete description of the fee waiver or expense limitation, the effective date and the expiration date.

The Portfolio's share price will fluctuate with changes in the market value of the Portfolio's securities. Stocks are subject to market, economic and business risks that cause their prices to fluctuate. When you sell Portfolio shares, they may be worth less than what you paid for them. Consequently, you can lose money by investing in the Fund.

Investors should consider the investment objectives, risks, sales charges and expense of the fund carefully before investing. The portfolio descriptions contain more complete information about this and other matters. 

The portfolio descriptions should be read carefully before investing. You can obtain additional information by calling Arteaga Investment Management Group, LLC at 1-201-800-4024, or by emailing info@aimgglobal.com or by visiting http://www.aimgglobal.com. 

The performance figures on this page are based on the Portfolio model's tracking Folio, which does not constitute a composite for purposes of AIMR reporting.  It represents the model portfolio tracked when a client seeks portfolio exposure in a managed separate account.  Actual performance between the actual portfolio in a client account and the model tracking Folio could deviate for various reasons including slight differences in security weights owned compared to the Folio.

Cash distributions (dividends, capital gains, or return of capital) earned in a Model Folio are automatically reinvested into the securities that paid the cash distributions. A subscriber to the Model Folio may choose to receive the distributions in cash. In this case, the distributions will be placed into the “Cash” section of the account.


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ACCESS TO THIS WEB SITE is limited to the dissemination of general information regarding investment advisory services.  It IS PROVIDED FOR INFORMATIONAL PURPOSES ONLY AND WITHOUT ANY WARRANTIES, EXPRESSED OR IMPLIED, REGARDING THE ACCURACY, COMPLETENESS, TIMELINESS, OR RESULTS OBTAINED FROM ANY INFORMATION POSTED ON THIS WEB SITE OR ANY THIRD PARTY WEB SITE LINKED TO THIS WEB SITE.  THIS SITE SHALL NOT CONSTITUTE AN OFFER TO SELL OR THE SOLICITATION OF ANY OFFER TO BUY ANY PRODUCT OR SECURITY DISCUSSED OR ALLUDED TO WITHIN; SHALL NOT BE OFFERED OR SOLD IN ANY JURISDICTION IN WHICH SUCH OFFER, SOLICITATION OR SALE WOULD BE UNLAWFUL UNTIL THE REQUIREMENTS OF THE LAWS OF SUCH JURISDICTION HAVE BEEN SATISFIED.  Information on this site should not be construed as the receipt of or a substitute for personalized individual advice from Arteaga Investment Management Group, LLC.   Arteaga Investment Management Group, LLC is a registered investment advisor based in New Jersey.  Arteaga may only transact business in those states in which it is registered, or qualifies for an exemption from registration requirements.  For information pertaining to the registration status of Arteaga Investment Management Group, LLC, contact the Securities and Exchange Commission (SEC) via their web site www.advisErinfo.sec.gov or state securities regulators for states in which it is registered.

 

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  Arteaga Investment Management Group, LLC
P.O. Box 8426, Park 80 West Plaza 2 - Suite 200, Saddle Brook, NJ  07663