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Subject Author Date Share Class iarwain 12-22-2007
Posted by iarwain on December 22, 2007, 1:29 pm I was wondering if someone could explain what has happened here. My 401k plan at work has changed one of our investment options. From reading the letter they sent out, I took it that they were going to be changing the share class of the investment. I thought that meant basically there would be a change in the way the fees were collected. Maybe I was mistaken. We did have the Julius Baer International Equity II - I mutual fund available (JETIX). We no longer have that and instead have something called Julius Baer International Equity II. JETIX had been trading at around $17 a share, while this one trades at about $115. Obviously this is a bigger change than what I expected, but what disturbs me most is there is no ticker symbol available for the new fund. So how do I look up how it's doing? Does anyone understand exactly what the change was here? Are the two funds related, or even the same somehow, but different? Similar Threads Posted a fair way to profit share when not an equal partner April 25, 2007, 5:01 am purchase Class A shares April 17, 2007, 10:48 am Re: Class action lawsuit against Ameriprise/Amex April 12, 2007, 6:18 pm