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PR Newswire: Mutual Funds



Press Releases from PR Newswire about Mutual Funds



Published: Wed, 23 Aug 2017 10:09:04 EDT

Last Build Date: Wed, 23 Aug 2017 09:00:00 EDT

 



Voya Financial Expands its Suite of Retail Solutions with new Voya Select Advantage Advisory IRA

Wed, 23 Aug 2017 09:00:00 EDT

(image) WINDSOR, Conn., Aug. 23, 2017 /PRNewswire/ -- Voya Financial, Inc. (NYSE: VOYA), announced today that for the first time it will offer a new advisory-based solution to its diverse mutual fund portfolio to help Americans grow, protect and enjoy their savings in retirement. Working through...



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Royce Micro-Cap Trust (NYSE: RMT) as of July 31, 2017

Tue, 22 Aug 2017 15:42:00 EDT

(image) NEW YORK, Aug. 22, 2017 /PRNewswire/ --            Average weekly trading volume of approximately 425,000 shares Fund's adviser has more than 40 years of small- and micro-cap investment experience  ...



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Royce Global Value Trust (NYSE: RGT) as of July 31, 2017

Tue, 22 Aug 2017 15:38:00 EDT

(image) NEW YORK, Aug. 22, 2017 /PRNewswire/ -- A closed-end fund that invests in global equities using a disciplined value approach Average weekly trading volume of approximately 65,000 shares Fund's adviser has more than 40 years of small- and micro-cap investment...



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Center Coast MLP & Infrastructure Fund (CEN) Declares Monthly Distributions

Tue, 22 Aug 2017 15:10:00 EDT

HOUSTON, Aug. 22, 2017 /PRNewswire/ -- Center Coast MLP & Infrastructure Fund (NYSE: CEN) (the "Fund") declared today four regular monthly distributions of $0.1042 per common share. Distribution Details: Month Ex-Dividend Date...



CloudMargin Connects To The DTCC-Euroclear Global Collateral Margin Transit Utility

Tue, 22 Aug 2017 07:00:00 EDT

(image) LONDON, NEW YORK, SINGAPORE, HONG KONG and SYDNEY, Aug. 22, 2017 /PRNewswire/ -- CloudMargin, the multi-award winning creator of the world's first web-based collateral and margin management solution, and DTCC-Euroclear Global Collateral Ltd. (GlobalCollateral), a joint venture of...



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

Mon, 21 Aug 2017 16:30:00 EDT

(image) PHILADELPHIA, Aug. 21, 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 July 31, 2017. The Fund's total returns for various periods through July 31, 2017 are p...



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

Mon, 21 Aug 2017 16:30:00 EDT

(image) PHILADELPHIA, Aug. 21, 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 July 31, 2017. The Fund's total returns for various periods through July 31, 2017 are...



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

Mon, 21 Aug 2017 16:30:00 EDT

(image) PHILADELPHIA, Aug. 21, 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 July 31, 2017.  The Fund's total returns for various periods through July 31, 2017 are provid...



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

Mon, 21 Aug 2017 16:30:00 EDT

(image) PHILADELPHIA, Aug. 21, 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 July 31, 2017. The Fund's total returns for various periods through July...



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

Mon, 21 Aug 2017 16:30:00 EDT

(image) PHILADELPHIA, Aug. 21, 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 July 31, 2017. The Fund's total returns for various periods through...



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

Mon, 21 Aug 2017 16:30:00 EDT

(image) PHILADELPHIA, Aug. 21, 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 July 31, 2017. The Fund's total returns for various periods through July 31, 2017...



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

Mon, 21 Aug 2017 16:30:00 EDT

(image) PHILADELPHIA, Aug. 21, 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 July 31, 2017.  The Fund's total returns for various periods through July 31, 2017 ar...



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

Mon, 21 Aug 2017 16:30:00 EDT

(image) PHILADELPHIA, Aug. 21, 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 July 31, 2017. The Fund's total returns for various periods through July 31, 2017 are...



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

Mon, 21 Aug 2017 16:30:00 EDT

(image) PHILADELPHIA, Aug. 21, 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 July 31, 2017. The Fund's total returns for various periods through July 31, 2017 are...



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

Mon, 21 Aug 2017 16:30:00 EDT

(image) PHILADELPHIA, Aug. 21, 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 July 31, 2017. The Fund's total returns for various periods through July 31, 2017...



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Morningstar Reports U.S. Mutual Fund and ETF Asset Flows for July 2017

Mon, 21 Aug 2017 12:30:00 EDT

(image) CHICAGO, Aug. 21, 2017 /PRNewswire/ -- Morningstar, Inc. (NASDAQ: MORN), a leading provider of independent investment research, today reported estimated U.S. mutual fund and exchange-traded fund (ETF) asset flows for July 2017. In July, investors put $10.8 billion into U.S. equity passive...



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

Fri, 18 Aug 2017 17:05:00 EDT

(image) NEW YORK, Aug. 18, 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 August 31, 2017 and cumulative distributions paid...



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

Fri, 18 Aug 2017 16:55:00 EDT

(image) NEW YORK, Aug. 18, 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 August 31, 2017 and cumulative distributions paid fiscal...



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

Fri, 18 Aug 2017 16:48:00 EDT

(image) NEW YORK, Aug. 18, 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 August 31, 2017 and cumulative distributions paid fis...



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

Fri, 18 Aug 2017 16:47:00 EDT

(image) NEW YORK, Aug. 18, 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 August 31, 2017 and cumulative dist...



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