Mutual Funds A subcategory of Financial Services and Investing-specific stories, this section offers news and announcements related to mutual funds, including products/services and their respective providers.

Latest

26 May, 2017, 16:06 ET AB Global High Income Fund Releases Monthly Portfolio Update

AB Global High Income Fund, Inc. (NYSE: AWF) (the "Fund") today released its monthly portfolio update as of April 30, 2017. AB Global High Income...


26 May, 2017, 16:06 ET Alliance California Municipal Income Fund Releases Monthly Portfolio Update

Alliance California Municipal Income Fund, Inc. (NYSE: AKP) (the "Fund") today released its monthly portfolio update as of April 30, 2017....


26 May, 2017, 16:06 ET AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update

AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) (the "Fund") today released its monthly portfolio update as of April 30,2017....


26 May, 2017, 11:00 ET AdvisorShares Announces May 2017 Distributions

AdvisorShares, a leading sponsor of actively managed exchange-traded funds (ETFs), today announced May 2017 income distributions for ETFs that pay...


26 May, 2017, 09:00 ET Dividend-Oriented Funds Lead Latest Round Of Vanguard Fund And ETF Expense Ratio Reductions

Vanguard reported expense ratios changes today for funds with fiscal years ending January 31, 2017, marking the final round of changes covering the...


25 May, 2017, 06:00 ET Global Sources enters into amendment to amalgamation agreement to increase amalgamation consideration to US$20.00 per share

Global Sources Ltd. (NASDAQ: GSOL) (the "Company") today announced that the Company, Expo Holdings I Ltd. ("Parent") and Expo Holdings II Ltd., a...


24 May, 2017, 16:20 ET John Hancock Closed-End Funds Release Earnings Data

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...


24 May, 2017, 14:04 ET SEAF Launches SEAF Women's Opportunity Fund

Small Enterprise Assistance Funds (SEAF) announces the closing of SEAF Women's Opportunity Fund for Southeast Asia, in partnership with Investing...


24 May, 2017, 12:00 ET Calvert Diversity Report raises the bar for corporate diversity practices

Companies within the S&P 100 continue to improve their efforts to foster a diverse workplace, indicating a greater focus on the importance and...


23 May, 2017, 13:48 ET Enhancements To The Altegris Managed Futures Strategy Fund

Altegris Advisors, a provider of premiere alternative investments, is announcing enhancements to the Altegris Managed Futures Strategy Fund...


23 May, 2017, 10:36 ET Morningstar's Annual Fund Fee Study Finds Investors Are Paying Less Than Ever for Their Fund Investments

Morningstar, Inc. (NASDAQ: MORN), a leading provider of independent investment research, today published its annual fund fee study, evaluating the...


23 May, 2017, 09:17 ET Center Coast MLP & Infrastructure Fund (CEN) Declares Monthly Distributions

Center Coast MLP & Infrastructure Fund (NYSE: CEN) (the "Fund") declared today three regular monthly distributions of $0.1042 per common share....


23 May, 2017, 05:00 ET Global Sources enters into definitive amalgamation agreement

Global Sources Ltd. (NASDAQ: GSOL) (the "Company") today announced that it has entered into an Agreement and Plan of Amalgamation (the...


22 May, 2017, 18:39 ET Cohen & Steers Quality Income Realty Fund, Inc. (RQI) Notification of Sources of Distribution Under Section 19(a)

This press release provides shareholders of Cohen & Steers Quality Income Realty Fund, Inc. (NYSE: RQI) (the "Fund") with information...


22 May, 2017, 18:32 ET Cohen & Steers Total Return Realty Fund, Inc. (RFI) Notification of Sources of Distribution Under Section 19(a)

This press release provides shareholders of Cohen & Steers Total Return Realty Fund, Inc. (NYSE: RFI) (the "Fund") with information regarding...


22 May, 2017, 18:26 ET Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (LDP) Notification of Sources of Distribution Under Section 19(a)

This press release provides shareholders of Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (NYSE: LDP) (the "Fund") with...


22 May, 2017, 18:22 ET Cohen & Steers Select Preferred and Income Fund, Inc. (PSF) Notification of Sources of Distribution Under Section 19(a)

This press release provides shareholders of Cohen & Steers Select Preferred and Income Fund, Inc. (NYSE: PSF) (the "Fund") with...


22 May, 2017, 18:19 ET Cohen & Steers Infrastructure Fund, Inc. (UTF) Notification of Sources of Distribution Under Section 19(a)

This press release provides shareholders of Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") with information...


22 May, 2017, 17:40 ET Virtus Total Return Fund Inc. Announces Retirement Of Co-Portfolio Manager

The Virtus Total Return Fund Inc. (NYSE: ZF) today announced that Randle L. Smith, CFA, senior portfolio manager and senior analyst at Duff &...


22 May, 2017, 16:53 ET Aberdeen Israel Fund, Inc. Announces Performance Data And Portfolio Composition

Aberdeen Israel Fund, Inc. (the "Fund") (NYSE MKT: ISL), a closed-end equity fund, announced today its performance data and portfolio composition...


22 May, 2017, 16:43 ET Aberdeen Global Income Fund, Inc. Announces Performance Data And Portfolio Composition

Aberdeen Global Income Fund, Inc. (the "Fund") (NYSE MKT: FCO), a closed-end bond fund, announced today its performance data and portfolio...


22 May, 2017, 16:34 ET Aberdeen Latin America Equity Fund, Inc. Announces Performance Data And Portfolio Composition

Aberdeen Latin America Equity Fund, Inc. (the "Fund") (NYSE MKT: LAQ), a closed-end equity fund, announced today its performance data and portfolio...


22 May, 2017, 16:34 ET Aberdeen Indonesia Fund, Inc. Announces Performance Data And Portfolio Composition

Aberdeen Indonesia Fund, Inc. (the "Fund") (NYSE MKT: IF), a closed-end equity fund, announced today its performance data and portfolio...


22 May, 2017, 16:30 ET Aberdeen Australia Equity Fund, Inc. Announces Performance Data And Portfolio Composition

Aberdeen Australia Equity Fund, Inc. (the "Fund") (NYSE MKT: IAF), a closed-end equity fund, announced today performance data and portfolio...


22 May, 2017, 16:30 ET Aberdeen Chile Fund, Inc. Announces Performance Data And Portfolio Composition

Aberdeen Chile Fund, Inc. (the "Fund") (NYSE MKT: CH), a closed-end equity fund, announced today its performance data and portfolio composition as...