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Press Releases from PR Newswire about Mutual Funds



Published: Wed, 26 Apr 2017 21:26:46 EDT

Last Build Date: Wed, 26 Apr 2017 16:30:00 EDT

 



Aberdeen Asia-Pacific Income Fund, Inc. Announces Performance Data And Portfolio Composition

Wed, 26 Apr 2017 16:30:00 EDT

(image) PHILADELPHIA, April 26, 2017 /PRNewswire/ -- Aberdeen Asia-Pacific Income Fund, Inc. (the "Fund") (NYSE MKT: FAX), a closed-end bond fund, announced today its performance data and portfolio composition as of March 31, 2017. The Fund's total returns for various periods through March...



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Aberdeen Japan Equity Fund, Inc. Announces Performance Data And Portfolio Composition

Wed, 26 Apr 2017 16:30:00 EDT

(image) PHILADELPHIA, April 26, 2017 /PRNewswire/ -- Aberdeen Japan Equity Fund, Inc. (the "Fund") (NYSE: JEQ), a closed-end equity fund, announced today its performance data and portfolio composition as of March 31, 2017.  The Fund's total returns for various periods through March 31,...



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Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.(1) Announces Performance Data And Portfolio Composition

Wed, 26 Apr 2017 16:30:00 EDT

(image) PHILADELPHIA, April 26, 2017 /PRNewswire/ -- Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.1 (the "Fund") (NYSE MKT: ABE)2, a closed-end equity fund, announced today its performance data and portfolio composition as of March 31, 2017. The Fund's total returns for...



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Aberdeen Singapore Fund, Inc. Announces Performance Data And Portfolio Composition

Wed, 26 Apr 2017 16:30:00 EDT

(image) PHILADELPHIA, April 26, 2017 /PRNewswire/ -- Aberdeen Singapore Fund, Inc. (the "Fund") (NYSE: SGF), a closed-end equity fund, announced today its performance data and portfolio composition as of March 31, 2017. The Fund's total returns for various periods through March 31, 2017 are...



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Aberdeen Australia Equity Fund, Inc. Announces Performance Data And Portfolio Composition

Wed, 26 Apr 2017 16:30:00 EDT

(image) PHILADELPHIA, April 26, 2017 /PRNewswire/ -- Aberdeen Australia Equity Fund, Inc. (the "Fund") (NYSE MKT: IAF), a closed-end equity fund, announced today performance data and portfolio composition information as of March 31, 2017. The Fund's total returns for various periods through...



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Aberdeen Israel Fund, Inc. Announces Performance Data And Portfolio Composition

Wed, 26 Apr 2017 16:30:00 EDT

(image) PHILADELPHIA, April 26, 2017 /PRNewswire/ -- Aberdeen Israel Fund, Inc. (the "Fund") (NYSE MKT: ISL), a closed-end equity fund, announced today its performance data and portfolio composition as of March 31, 2017. The Fund's total returns for various periods through March 31, 2017 are...



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Aberdeen Global Income Fund, Inc. Announces Performance Data And Portfolio Composition

Wed, 26 Apr 2017 16:30:00 EDT

(image) PHILADELPHIA, April 26, 2017 /PRNewswire/ -- Aberdeen Global Income Fund, Inc. (the "Fund") (NYSE MKT: FCO), a closed-end bond fund, announced today its performance data and portfolio composition as of March 31, 2017. The Fund's total returns for various periods through March 31,...



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Aberdeen Indonesia Fund, Inc. Announces Performance Data And Portfolio Composition

Wed, 26 Apr 2017 16:30:00 EDT

(image) PHILADELPHIA, April 26, 2017 /PRNewswire/ -- Aberdeen Indonesia Fund, Inc. (the "Fund") (NYSE MKT: IF), a closed-end equity fund, announced today its performance data and portfolio composition as of March 31, 2017. The Fund's total returns for various periods through March 31,...



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The India Fund, Inc. Announces Performance Data And Portfolio Composition

Wed, 26 Apr 2017 16:30:00 EDT

(image) PHILADELPHIA, April 26, 2017 /PRNewswire/ -- The India Fund, Inc. (the "Fund") (NYSE: IFN), a closed-end equity fund, announced today its performance data and portfolio composition as of March 31, 2017.  The Fund's total returns for various periods through March 31, 2017 are provided...



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The Asia Tigers Fund, Inc. Announces Performance Data And Portfolio Composition

Wed, 26 Apr 2017 16:30:00 EDT

(image) PHILADELPHIA, April 26, 2017 /PRNewswire/ -- The Asia Tigers Fund, Inc. (the "Fund") (NYSE: GRR), a closed-end equity fund, announced today its performance data and portfolio composition as of March 31, 2017. The Fund's total returns for various periods through March 31, 2017 are...



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Gerding Edlen Closes Third Fund above Target at $416 Million

Wed, 26 Apr 2017 16:00:00 EDT

PORTLAND, Ore., April 26, 2017 /PRNewswire/ -- Gerding Edlen Investment Management ("Gerding Edlen"), a leading real estate investment manager focused on mixed-use, multifamily, and office properties, today announced the final close of its third real estate fund, Gerding Edlen Green...



Tetragon Financial Group Limited 10th Anniversary of Initial Public Offering

Wed, 26 Apr 2017 11:35:00 EDT

(image) LONDON, April 26, 2017 /PRNewswire/ -- Tetragon opened the market of the London Stock Exchange on 20 April 2017 to mark the 10th anniversary of its IPO. Speaking on the occasion, Paddy Dear, a Principal of Tetragon's investment manager and a Director of Tetragon, said: "Looking back...



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Insatiable Appetite for Commissions Drives Broker - Claim Alleges

Tue, 25 Apr 2017 11:40:00 EDT

(image) FT. LAUDERDALE, Fla., April 25, 2017 /PRNewswire/ -- NYLIFE Securities LLC, a registered broker-dealer, and wholly owned subsidiary of New York Life Insurance Company is facing a claim for damages from the parents of two young children. The claim, filed with FINRA on behalf of the...



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http://www.marktepper.com




AdvisorShares Announces April 2017 Distributions

Tue, 25 Apr 2017 10:30:00 EDT

(image) BETHESDA, Md., April 25, 2017 /PRNewswire/ -- AdvisorShares, a leading sponsor of actively managed exchange-traded funds (ETFs), today announced April 2017 income distributions for ETFs that pay monthly dividends. Shareholders of record on April 26, 2017 will receive cash distributions...



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Dimensional Fund Advisors Named "Retirement Leader of the Year"

Tue, 25 Apr 2017 10:00:00 EDT

(image) AUSTIN, Texas, April 25, 2017 /PRNewswire/ -- Dimensional Fund Advisors, a leading global investment management firm that has developed an innovative target date solution designed to reduce uncertainty around the consumption that a plan participant's savings can support in retirement, is...



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http://us.dimensional.com




TOBAM Selects BNY Mellon and FundVantage to Provide Mutual Fund Services for its Inaugural U.S. Equity Offering

Tue, 25 Apr 2017 09:31:00 EDT

(image) NEW YORK, April 25, 2017 /PRNewswire/ -- BNY Mellon, a leading global investment management and investment services company, and FundVantage Trust, a fund portfolio series trust, have been chosen by TOBAM, a Paris-based asset management firm formed in 2005, to support the launch of its...



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http://www.bnymellon.com




Sterling Capital Stratton Real Estate Fund Ranks at Top of Morningstar Peers

Tue, 25 Apr 2017 08:00:00 EDT

(image) CHARLOTTE, N.C., April 25, 2017 /PRNewswire/ -- Sterling Capital Management LLC (Sterling) announced today the Sterling Capital Stratton Real Estate mutual fund has ranked near the top of its peers in its respective Morningstar Real Estate Category based on risk-adjusted returns for the...



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http://www.sterlingcapitalfunds.com




Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

Mon, 24 Apr 2017 19:18:00 EDT

(image) NEW YORK, April 24, 2017 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding the sources of the distribution to be paid on April 28, 2017 and cumulative distributions paid fiscal...



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http://www.cohenandsteers.com




Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP) Notification of Sources of Distribution Under Section 19(a)

Mon, 24 Apr 2017 19:01:00 EDT

(image) NEW YORK, April 24, 2017 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (NYSE: LDP) (the "Fund") with information regarding the sources of the distribution to be paid on April 28, 2017 and cumulative distribut...



Media Files:
http://www.cohenandsteers.com




AB Global High Income Fund Releases Monthly Portfolio Update

Mon, 24 Apr 2017 16:06:00 EDT

(image) NEW YORK, April 24, 2017 /PRNewswire/ -- AB Global High Income Fund, Inc. (NYSE: AWF) (the "Fund") today released its monthly portfolio update as of March 31, 2017....



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http://www.alliancebernstein.com