Subscribe: Mutual Funds
http://rss.prnewswire.com/industry/mfd/
Preview: Mutual Funds

PR Newswire: Mutual Funds



Press Releases from PR Newswire about Mutual Funds



Published: Mon, 26 Jun 2017 09:27:46 EDT

Last Build Date: Fri, 23 Jun 2017 17:32:00 EDT

 



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...



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




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...



Media Files:
https://mma.prnewswire.com/media/360872/cboe_holdings__inc__logo.jpg




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...



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




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...



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




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...



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




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...



Media Files:
https://mma.prnewswire.com/media/50305/aberdeen_asset_management_inc__logo.jpg




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

Thu, 22 Jun 2017 16:30:00 EDT

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



Media Files:
https://mma.prnewswire.com/media/50305/aberdeen_asset_management_inc__logo.jpg




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...



Media Files:
https://mma.prnewswire.com/media/50305/aberdeen_asset_management_inc__logo.jpg




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...



Media Files:
https://mma.prnewswire.com/media/50305/aberdeen_asset_management_inc__logo.jpg




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...



Media Files:
https://mma.prnewswire.com/media/50305/aberdeen_asset_management_inc__logo.jpg




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

Thu, 22 Jun 2017 16:30:00 EDT

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



Media Files:
https://mma.prnewswire.com/media/50305/aberdeen_asset_management_inc__logo.jpg




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...



Media Files:
https://mma.prnewswire.com/media/50305/aberdeen_asset_management_inc__logo.jpg




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

Thu, 22 Jun 2017 16:30:00 EDT

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



Media Files:
https://mma.prnewswire.com/media/50305/aberdeen_asset_management_inc__logo.jpg




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...



Media Files:
https://mma.prnewswire.com/media/50305/aberdeen_asset_management_inc__logo.jpg




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...



Media Files:
https://mma.prnewswire.com/media/50305/aberdeen_asset_management_inc__logo.jpg




Dyal Capital Partners Wins "Hedge Fund GP Investor" Award From Institutional Investor Magazine

Thu, 22 Jun 2017 16:00:00 EDT

(image) NEW YORK, June 22, 2017 /PRNewswire/ -- At a ceremony in New York City on June 21, 2017, Dyal Capital Partners won the "Hedge Fund GP Investor" award at Institutional Investor magazine's 15th Annual Hedge Fund Industry Awards. As the publication describes the awards,...



Media Files:
https://mma.prnewswire.com/media/274747/dyal_capital_partners_logo.jpg




J.P. Morgan Global Alternatives Raises Nearly $500 million, Surpasses Target for Institutional Shipping Fund

Thu, 22 Jun 2017 14:54:00 EDT

(image) NEW YORK, June 22, 2017 /PRNewswire/ -- J.P. Morgan Asset Management today announced the closing of its Global Maritime Investment Fund II with $480 million in capital commitments from a broad range of international institutional investors, including pension plans, insurance companies,...



Media Files:
https://mma.prnewswire.com/media/526786/JP_Morgan_Asset_Management_Ship_Investment.jpg




Balter Liquid Alternatives & Ali Motamed's Invenomic Capital Partner to Launch the Balter Invenomic Fund (BIVIX)

Thu, 22 Jun 2017 09:34:00 EDT

(image) BOSTON, June 22, 2017 /PRNewswire/ -- Balter Liquid Alternatives LLC ("BLA"), one of the leading players in the growing liquid alternative business and subsidiary of Balter Capital Management ("BCM"), announced today the launch of the Balter Invenomic Fund (ticker: BIVIX), an all-cap...



Media Files:
http://photos.prnewswire.com/prnvar/20160104/318916LOGO




The India Fund, Inc. Announces Results Of Annual Meeting Of Stockholders

Wed, 21 Jun 2017 17:36:00 EDT

(image) PHILADELPHIA, June 21, 2017 /PRNewswire/ -- The India Fund, Inc. (the "Fund") (NYSE: IFN) held its Annual Meeting of Stockholders (the "Meeting") on June 21, 2017. At the Meeting, stockholders of the Fund voted to elect two Class II Directors to the Board of Directors, each to...



Media Files:
https://mma.prnewswire.com/media/50305/aberdeen_asset_management_inc__logo.jpg