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: Thu, 25 May 2017 17:54:34 EDT

Last Build Date: Thu, 25 May 2017 06:00:00 EDT

 



Global Sources enters into amendment to amalgamation agreement to increase amalgamation consideration to US$20.00 per share

Thu, 25 May 2017 06:00:00 EDT

(image) NEW YORK, May 25, 2017 /PRNewswire/ -- Global Sources Ltd. (NASDAQ: GSOL) (the "Company") today announced that the Company, Expo Holdings I Ltd. ("Parent") and Expo Holdings II Ltd., a wholly-owned subsidiary of Parent, have entered into an amendment to the previously announced Agreement...



Media Files:
http://photos.prnewswire.com/prnvar/20030303/LNM011LOGO-b




John Hancock Closed-End Funds Release Earnings Data

Wed, 24 May 2017 16:20:00 EDT

BOSTON, May 24, 2017 /PRNewswire/ -- The eight John Hancock Closed-End Funds listed in the table below announced earnings1 for the three months ended April 30, 2017. The same data for the comparable three month period ended April 30, 2016 is also available below....



SEAF Launches SEAF Women's Opportunity Fund

Wed, 24 May 2017 14:04:00 EDT

(image) WASHINGTON, May 24, 2017 /PRNewswire/ -- Small Enterprise Assistance Funds (SEAF) announces the closing of SEAF Women's Opportunity Fund for Southeast Asia, in partnership with Investing in Women, an initiative of the Australia Government to catalyze inclusive economic growth and poverty...



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




Calvert Diversity Report raises the bar for corporate diversity practices

Wed, 24 May 2017 12:00:00 EDT

(image) BOSTON, May 24, 2017 /PRNewswire/ -- Companies within the S&P 100 continue to improve their efforts to foster a diverse workplace, indicating a greater focus on the importance and benefits of a broadly diversified workforce, according to the 4th edition of Calvert Research and...



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




Enhancements To The Altegris Managed Futures Strategy Fund

Tue, 23 May 2017 13:48:00 EDT

(image) LA JOLLA, Calif., May 23, 2017 /PRNewswire/ -- Altegris Advisors, a provider of premiere alternative investments, is announcing enhancements to the Altegris Managed Futures Strategy Fund (Tickers: MFTAX, MFTIX, MFTCX, MFTOX) in an effort to provide current and future investors with...



Media Files:
http://altegris.com




Morningstar's Annual Fund Fee Study Finds Investors Are Paying Less Than Ever for Their Fund Investments

Tue, 23 May 2017 10:36:00 EDT

(image) CHICAGO, May 23, 2017 /PRNewswire/ -- Morningstar, Inc. (NASDAQ: MORN), a leading provider of independent investment research, today published its annual fund fee study, evaluating the cost of U.S. mutual funds and exchange-traded funds (ETFs) in Morningstar's database. On average,...



Media Files:
https://mma.prnewswire.com/media/339380/morningstar_Logo.jpg




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

Tue, 23 May 2017 09:17:00 EDT

HOUSTON, May 23, 2017 /PRNewswire/ -- Center Coast MLP & Infrastructure Fund (NYSE: CEN) (the "Fund") declared today three regular monthly distributions of $0.1042 per common share. Distribution Details: Month Ex-Dividend Date...



Global Sources enters into definitive amalgamation agreement

Tue, 23 May 2017 05:00:00 EDT

(image) NEW YORK, May 23, 2017 /PRNewswire/ -- Global Sources Ltd. (NASDAQ: GSOL) (the "Company") today announced that it has entered into an Agreement and Plan of Amalgamation (the "Amalgamation Agreement") with Expo Holdings I Ltd. ("Parent") and Expo Holdings II Ltd. ("Amalgamation Sub"), a...



Media Files:
http://photos.prnewswire.com/prnvar/20030303/LNM011LOGO-b




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

Mon, 22 May 2017 18:39:00 EDT

(image) NEW YORK, May 22, 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 May 31, 2017 and cumulative distributions paid...



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




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

Mon, 22 May 2017 18:32:00 EDT

(image) NEW YORK, May 22, 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 May 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, 22 May 2017 18:26:00 EDT

(image) NEW YORK, May 22, 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 May 31, 2017 and cumulative distribu...



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




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

Mon, 22 May 2017 18:22:00 EDT

(image) NEW YORK, May 22, 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 May 31, 2017 and cumulative dis...



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




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

Mon, 22 May 2017 18:19:00 EDT

(image) NEW YORK, May 22, 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 May 31, 2017 and cumulative distributions pa...



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




Virtus Total Return Fund Inc. Announces Retirement Of Co-Portfolio Manager

Mon, 22 May 2017 17:40:00 EDT

HARTFORD, Conn., May 22, 2017 /PRNewswire/ -- The Virtus Total Return Fund Inc. (NYSE: ZF) today announced that Randle L. Smith, CFA, senior portfolio manager and senior analyst at Duff & Phelps Investment Management Co., a subadviser to the fund, will retire as co-portfolio manager...



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

Mon, 22 May 2017 16:53:00 EDT

(image) PHILADELPHIA, May 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 April 30, 2017. The Fund's total returns for various periods through April 30, 2017 are...



Media Files:
http://photos.prnewswire.com/prnvar/20121106/NE07292LOGO




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

Mon, 22 May 2017 16:43:00 EDT

(image) PHILADELPHIA, May 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 April 30, 2017. The Fund's total returns for various periods through April 30, 2017...



Media Files:
http://photos.prnewswire.com/prnvar/20121106/NE07292LOGO




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

Mon, 22 May 2017 16:34:00 EDT

(image) PHILADELPHIA, May 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 April 30, 2017. The Fund's total returns for various periods through April 30,...



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

Mon, 22 May 2017 16:34:00 EDT

(image) PHILADELPHIA, May 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 April 30, 2017. The Fund's total returns for various periods through April...



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

Mon, 22 May 2017 16:30:00 EDT

(image) PHILADELPHIA, May 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 April 30, 2017. The Fund's total returns for various periods through April 30, 2017...



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

Mon, 22 May 2017 16:30:00 EDT

(image) PHILADELPHIA, May 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 April 30, 2017. The Fund's total returns for various periods through April 30,...



Media Files:
http://photos.prnewswire.com/prnvar/20121106/NE07292LOGO