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, 25 Sep 2017 05:52:29 EDT

Last Build Date: Fri, 22 Sep 2017 17:02:00 EDT

 



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

Fri, 22 Sep 2017 17:02:00 EDT

(image) PHILADELPHIA, Sept. 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 August 31, 2017. The Fund's total returns for various periods through August 31, 2017...



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




USCF Announces Changes To Product Line

Fri, 22 Sep 2017 17:00:00 EDT

(image) OAKLAND, Calif., Sept. 22, 2017 /PRNewswire/ -- USCF, a leading-edge provider of exchange traded product innovation, announced today that it plans to close and liquidate two of its products as a result of a decision and vote by the Board of Trustees of USCF ETF Trust that approved the...



Media Files:
https://mma.prnewswire.com/media/352228/USCF_Logo.jpg




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

Fri, 22 Sep 2017 16:54:00 EDT

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



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

Fri, 22 Sep 2017 16:53:00 EDT

(image) PHILADELPHIA, Sept. 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 August 31, 2017. The Fund's total returns for various periods through August 31,...



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




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

Fri, 22 Sep 2017 16:49:00 EDT

(image) PHILADELPHIA, Sept. 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 August 31, 2017. The Fund's total returns for various periods through August 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

Fri, 22 Sep 2017 16:49:00 EDT

(image) PHILADELPHIA, Sept. 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 August 31, 2017. The Fund's total returns for various periods through August 31, 2017...



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

Fri, 22 Sep 2017 16:44:00 EDT

(image) PHILADELPHIA, Sept. 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 August 31, 2017. The Fund's total returns for various periods through August 31,...



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




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

Fri, 22 Sep 2017 16:42:00 EDT

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



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

Fri, 22 Sep 2017 16:35:00 EDT

(image) PHILADELPHIA, Sept. 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 August 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




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

Fri, 22 Sep 2017 16:30:00 EDT

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



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




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

Fri, 22 Sep 2017 16:30:00 EDT

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



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

Fri, 22 Sep 2017 16:30:00 EDT

(image) PHILADELPHIA, Sept. 22, 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 August 31, 2017. The Fund's total returns for...



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




Alliance California Municipal Income Fund, Inc. Reports Third Quarter Earnings

Fri, 22 Sep 2017 16:06:00 EDT

(image) NEW YORK, Sept. 22, 2017 /PRNewswire/ -- Alliance California Municipal Income Fund, Inc. (NYSE: AKP), a registered closed‑end investment company, today announced earnings for the Fund's third fiscal quarter ended July 31, 2017. Total net assets of the Fund* on July 31, 2017 were...



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




Global X Funds Announces Fund Liquidations

Fri, 22 Sep 2017 08:37:00 EDT

(image) NEW YORK, Sept. 22, 2017 /PRNewswire/ -- Global X Funds, the New York-based exchange-traded funds provider, today announced it will close the following funds: the Global X Brazil Mid Cap ETF (BRAZ), the Global X Brazil Consumer ETF (BRAQ), the Global X Guru® Activist Index ETF (ACTX), the...



Media Files:
https://mma.prnewswire.com/media/74961/global_x_funds_logo.jpg




Voya Extends its Popular Mutual Fund-Based Retirement Program to the Tax-Exempt Markets

Thu, 21 Sep 2017 10:00:00 EDT

(image) WINDSOR, Conn., Sept. 21, 2017 /PRNewswire/ -- Voya Financial, Inc. (NYSE: VOYA), announced today that its successful Framework® mutual fund-based retirement offering for small- and mid-sized 401(k) plan sponsors is now available across all full-service retirement plan markets served by...



Media Files:
https://mma.prnewswire.com/media/246422/voya_financial___logo.jpg




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

Wed, 20 Sep 2017 18:24:00 EDT

(image) NEW YORK, Sept. 20, 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 September 29, 2017 and cumulative distributions pa...



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




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

Wed, 20 Sep 2017 18:19:00 EDT

(image) NEW YORK, Sept. 20, 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 September 29, 2017 and cumulative distributions paid...



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




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

Wed, 20 Sep 2017 18:16:00 EDT

(image) NEW YORK, Sept. 20, 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 September 29, 2017 and cumulative distributions paid fisc...



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




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

Wed, 20 Sep 2017 18:08:00 EDT

(image) NEW YORK, Sept. 20, 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 September 29, 2017 and cumulative distributions p...



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




Duff & Phelps Global Utility Income Fund Inc. Announces Dividend and Discloses Sources of Distribution - Section 19(a) Notice

Wed, 20 Sep 2017 12:23:00 EDT

(image) CHICAGO, Sept. 20, 2017 /PRNewswire/ -- The Board of Directors of Duff & Phelps Global Utility Income Fund Inc. (NYSE: DPG), a closed-end fund advised by Duff & Phelps Investment Management Co., today authorized the payment of dividends on its common stock as follows:...



Media Files:
https://mma.prnewswire.com/media/558944/Duff_Phelps_Global_Utility_Logo.jpg