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PR Newswire: Mutual Funds



Press Releases from PR Newswire about Mutual Funds



Published: Wed, 28 Jun 2017 03:28:28 EDT

Last Build Date: Tue, 27 Jun 2017 16:30:00 EDT

 



Aberdeen Asia-Pacific Income Fund, Inc. Announces Payment Of Monthly Distribution

Tue, 27 Jun 2017 16:30:00 EDT

(image) PHILADELPHIA, June 27, 2017 /PRNewswire/ -- Aberdeen Asia-Pacific Income Fund, Inc. (NYSE MKT: FAX) (the "Fund"), a closed-end fund, today announced that it paid on June 27, 2017, a distribution of US $0.035 per share to all shareholders of record as of June 20, 2017.  Your Fund...



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Aberdeen Australia Equity Fund, Inc. Announces Payment Of Quarterly Distribution

Tue, 27 Jun 2017 16:30:00 EDT

(image) PHILADELPHIA, June 27, 2017 /PRNewswire/ -- Aberdeen Australia Equity Fund, Inc. (NYSE MKT: IAF) (the "Fund"), a closed-end equity fund, today announced that it paid on June 27, 2017, a quarterly distribution of US$0.16 per share to all shareholders of record as of June 20, 2017. Your...



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

Tue, 27 Jun 2017 15:59:00 EDT

(image) CHICAGO, June 27, 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 May 2017. In May, investors put $13.1 billion into U.S. equity passive...



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Neudata Names Hagen Lewis Director, North America in New York

Tue, 27 Jun 2017 13:52:00 EDT

(image) LONDON and NEW YORK, June 27, 2017 /PRNewswire/ -- Neudata Limited is pleased to announce that Hagen Lewis has joined the firm as Director, North America, and will be based in midtown New York City. Lewis will expand the U.S. nationwide marketplace for the firm's alternative data...



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AdvisorShares Announces June 2017 Distributions

Tue, 27 Jun 2017 12:15:00 EDT

(image) BETHESDA, Md., June 27, 2017 /PRNewswire/ -- AdvisorShares, a leading sponsor of actively managed exchange-traded funds (ETFs), today announced June 2017 income distributions for ETFs that pay monthly dividends. Shareholders of record on June 28, 2017 will receive cash distributions paid...



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Manning & Napier, Inc. Announces Director Appointments to the Company's Board

Mon, 26 Jun 2017 17:00:00 EDT

FAIRPORT, N.Y., June 26, 2017 /PRNewswire/ -- Manning & Napier, Inc. (NYSE: MN), ("Manning & Napier" or "the Company") today announced that it filled the vacant positions on its Board of Directors with the appointment of Edward George as an independent director at the June 14th...



The Taiwan Fund, Inc. Announces Share Repurchases under its Discount Management Policy

Mon, 26 Jun 2017 11:16:00 EDT

(image) NEW YORK, June 26, 2017 /PRNewswire/ -- The Taiwan Fund, Inc. (TWN) (the "Fund") announced today that on June 23, 2017, the Fund repurchased 731 shares under the Fund's Discount Management Policy. The Fund is a diversified closed-end investment company, which...



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

Fri, 23 Jun 2017 17:32:00 EDT

(image) NEW YORK, June 23, 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 June 30, 2017 and cumulative distributions paid fi...



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CBOE Holdings Plans Listing of Altice USA (ATUS) Options

Fri, 23 Jun 2017 17:25:00 EDT

(image) CHICAGO, June 23, 2017 /PRNewswire/ -- CBOE Holdings, Inc. (BATS: CBOE | NASDAQ: CBOE) today announced it plans to list options on Altice USA, Inc. (ATUS), a U.S. cable provider.  CBOE Holdings anticipates trading in options on Altice USA will begin on Friday, June 30, once the...



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AllianceBernstein National Municipal Income Fund, Inc. Reports Second Quarter Earnings

Fri, 23 Jun 2017 16:53:00 EDT

(image) NEW YORK, June 23, 2017 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed‑end investment company, today announced earnings for the Fund's second fiscal quarter ended April 30, 2017. Total net assets of the Fund* on April 30, 2017...



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AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update

Fri, 23 Jun 2017 16:06:00 EDT

(image) NEW YORK, June 23, 2017 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc.(NYSE: AFB) (the "Fund") today released its monthly portfolio update as of May 31, 2017. AllianceBernstein National Municipal Income Fund, Inc.   Top 10 Fixed...



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Alliance California Municipal Income Fund Releases Monthly Portfolio Update

Fri, 23 Jun 2017 16:06:00 EDT

NEW YORK, June 23, 2017 /PRNewswire/ -- Alliance California Municipal Income Fund, Inc. (NYSE: AKP) (the "Fund") today released its monthly portfolio update as of May 31, 2017. Alliance California Municipal Income Fund, Inc. Top 10 Fixed-Income...



Swank Capital and Cushing Asset Management Announce Potential Constituent Changes to The Cushing MLP Market Cap Index

Fri, 23 Jun 2017 09:02:00 EDT

(image) DALLAS, June 23, 2017 /PRNewswire/ -- Swank Capital, LLC and Cushing® Asset Management, LP announce a potential interim constituent change and special rebalancing of The Cushing® MLP Market Cap Index (the "Index"). On February 1, 2017, Index constituents ONEOK, Inc. (NYSE: OKE) and ONEOK P...



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

Thu, 22 Jun 2017 16:32:00 EDT

(image) PHILADELPHIA, June 22, 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 May 31, 2017. The Fund's total returns for various periods through May 31, 2017 are...



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

Thu, 22 Jun 2017 16:30:00 EDT

(image) PHILADELPHIA, June 22, 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 May 31, 2017. The Fund's total returns for various periods through May 31, 2017 are...



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

Thu, 22 Jun 2017 16:30:00 EDT

(image) PHILADELPHIA, June 22, 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 May 31, 2017.  The Fund's total returns for various periods through May 31, 2017 are p...



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

Thu, 22 Jun 2017 16:30:00 EDT

(image) PHILADELPHIA, June 22, 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 May 31, 2017. The Fund's total returns for var...



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

Thu, 22 Jun 2017 16:30:00 EDT

(image) PHILADELPHIA, June 22, 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 May 31, 2017. The Fund's total returns for various periods through May 31, 2017 are...



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

Thu, 22 Jun 2017 16:30:00 EDT

(image) PHILADELPHIA, June 22, 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 May 31, 2017. The Fund's total returns for various periods through May...



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

Thu, 22 Jun 2017 16:30:00 EDT

(image) PHILADELPHIA, June 22, 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 May 31, 2017. The Fund's total returns for various periods through...



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