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PR Newswire: Mutual Funds



Press Releases from PR Newswire about Mutual Funds



Published: Thu, 27 Jul 2017 18:44:04 EDT

Last Build Date: Thu, 27 Jul 2017 08:00:00 EDT

 



Lendio Surpasses $500 Million in Business Loans Originated Through Its Online Marketplace

Thu, 27 Jul 2017 08:00:00 EDT

(image) SILICON SLOPES, Utah, July 27, 2017 /PRNewswire/ -- Lendio, the nation's leading marketplace for small business loans, today announced that it has helped facilitate more than $500 million in financing to over 21,000 small businesses across the U.S. Lendio helps fuel the American Dream...



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American Century Investments Enhances Risk Management While Reducing Fees For Its Popular One Choice® Target Date Portfolios

Wed, 26 Jul 2017 11:39:00 EDT

(image) KANSAS CITY, Mo., July 26, 2017 /PRNewswire/ -- American Century Investments® is rolling out a series of important enhancements to its highly regarded One Choice® Target Date Portfolios: 1) evolving risk management to balance the multiple risks retirement investors face, 2) expanding...



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




Royce Global Value Trust (NYSE: RGT) as of June 30, 2017

Tue, 25 Jul 2017 16:05:00 EDT

NEW YORK, July 25, 2017 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 66,515 shares Fund's adviser has more than 40 years of small- and micro-cap investment...



The China Fund, Inc. Announces the Adjournment of a Special Meeting of Stockholders

Tue, 25 Jul 2017 14:22:00 EDT

(image) NEW YORK, July 25, 2017 /PRNewswire/ -- The China Fund, Inc. (NYSE: CHN) (the "Fund") announces today that at a Special Meeting of Stockholders convened on June 20, 2017, adjourned and then reconvened on July 25, 2017, stockholders of the Fund approved a second adjournment of the Meeting...



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




T. Rowe Price Group Reports Second Quarter 2017 Results

Tue, 25 Jul 2017 07:30:00 EDT

(image) BALTIMORE, July 25, 2017 /PRNewswire/ -- T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) today reported its second quarter of 2017 results, including net revenues of $1.2 billion, net income of $373.9 million, and diluted earnings per common share of $1.50. On a comparable basis, net revenues...



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




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

Mon, 24 Jul 2017 18:18:00 EDT

(image) NEW YORK, July 24, 2017 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Select Preferred and Income Fund, Inc. (NYSE: PSF) (the "Fund") with information regarding the sources of the distribution to be paid on July 31, 2017 and cumulative distributions paid fi...



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




Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)

Mon, 24 Jul 2017 18:11:00 EDT

(image) NEW YORK, July 24, 2017 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the "Fund") with information regarding the sources of the distribution to be paid on July 31, 2017 and cumulative distributions paid fiscal...



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




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

Mon, 24 Jul 2017 17:56:00 EDT

(image) NEW YORK, July 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 July 31, 2017 and cumulative distributions paid fiscal...



Media Files:
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 Jul 2017 17:50:00 EDT

(image) NEW YORK, July 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 July 31, 2017 and cu...



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




Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)

Mon, 24 Jul 2017 17:36:00 EDT

(image) NEW YORK, July 24, 2017 /PRNewswire/ -- This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information regarding the sources of the distribution to be paid on July 31, 2017 and cumulative distributions paid fiscal yea...



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




Alliance California Municipal Income Fund Releases Monthly Portfolio Update

Mon, 24 Jul 2017 16:06:00 EDT

NEW YORK, July 24, 2017 /PRNewswire/ -- Alliance California Municipal Income Fund, Inc. (NYSE: AKP) (the "Fund") today released its monthly portfolio update as of June 30, 2017. Alliance California Municipal Income Fund, Inc....



AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update

Mon, 24 Jul 2017 16:06:00 EDT

(image) NEW YORK, July 24, 2017 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) (the "Fund") today released its monthly portfolio update as of June 30, 2017. AllianceBernstein National Municipal Income Fund, Inc....



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




Aberdeen Greater China Fund, Inc. Announces Performance Data And Portfolio Composition

Mon, 24 Jul 2017 16:05:00 EDT

(image) PHILADELPHIA, July 24, 2017 /PRNewswire/ -- Aberdeen Greater China Fund, Inc. (the "Fund") (NYSE: GCH), a closed-end equity fund, announced today its performance data and portfolio composition as of June 30, 2017.  The Fund's total returns for various periods through June 30, 2017 ar...



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

Mon, 24 Jul 2017 16:05:00 EDT

(image) PHILADELPHIA, July 24, 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 June 30, 2017. The Fund's total returns for various periods through June 30, 2017 are provided...



Media Files:
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Aberdeen Australia Equity Fund, Inc. Announces Performance Data and Portfolio Composition

Mon, 24 Jul 2017 16:05:00 EDT

(image) PHILADELPHIA, July 24, 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 June 30, 2017. The Fund's total returns for various periods through...



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

Mon, 24 Jul 2017 16:05:00 EDT

(image) PHILADELPHIA, July 24, 2017 /PRNewswire/ -- Aberdeen Latin America Equity Fund, Inc. (the "Fund") (NYSE MKT: LAQ), a closed-end equity fund, announced today its performance data and portfolio composition as of June 30, 2017. The Fund's total returns for various periods through June...



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

Mon, 24 Jul 2017 16:05:00 EDT

(image) PHILADELPHIA, July 24, 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 June 30, 2017.  The Fund's total returns for various periods through June 30, 2017 are...



Media Files:
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Aberdeen Chile Fund, Inc. Announces Performance Data And Portfolio Composition

Mon, 24 Jul 2017 16:05:00 EDT

(image) PHILADELPHIA, July 24, 2017 /PRNewswire/ -- Aberdeen Chile Fund, Inc. (the "Fund") (NYSE MKT: CH), a closed-end equity fund, announced today its performance data and portfolio composition as of June 30, 2017. The Fund's total returns for various periods through June 30, 2017 are...



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

Mon, 24 Jul 2017 16:05:00 EDT

(image) PHILADELPHIA, July 24, 2017 /PRNewswire/ -- Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.1 (the "Fund") (NYSE MKT: ABE2), a closed-end equity fund, announced today its performance data and portfolio composition as of June 30, 2017. The Fund's total returns for...



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

Mon, 24 Jul 2017 16:05:00 EDT

(image) PHILADELPHIA, July 24, 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 June 30, 2017. The Fund's total returns for various periods through June 30, 2017...



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