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

Aug 26, 2016, 17:30 ET Global X Funds Announces Index Change For Colombia ETF

Global X Funds, the New York based provider of exchange traded funds (ETFs), has announced that on or around the close of trading on...


Aug 26, 2016, 16:40 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 July 31, 2016. The same data...


Aug 26, 2016, 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 July 31,...


Aug 26, 2016, 16:06 ET AllianceBernstein Global High Income Fund, Inc. Reports First Quarter Earnings

 AllianceBernstein Global High Income Fund, Inc. (NYSE: AWF), a registered closed‑end investment company, today announced earnings for...


Aug 26, 2016, 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 July 31,...


Aug 26, 2016, 09:32 ET Cushing® Renaissance Fund Announces Quarterly Distribution

The Cushing® Renaissance Fund (NYSE: SZC) declared a quarterly distribution for the fiscal quarter ending August 31, 2016 of $0.41 per common...


Aug 26, 2016, 09:00 ET Aberdeen Global Income Fund, Inc. Announces Payment Of Monthly Distribution

 Aberdeen Global Income Fund, Inc. (NYSE MKT: FCO) (the "Fund"), a closed-end fund, today announced that it paid on August 26, 2016,...


Aug 26, 2016, 09:00 ET Aberdeen Asia-Pacific Income Fund, Inc. Announces Payment Of Monthly Distribution

Aberdeen Asia-Pacific Income Fund, Inc. (NYSE MKT: FAX) (the "Fund"), a closed-end fund, today announced that it paid on August 26, 2016, a...


Aug 25, 2016, 16:15 ET Eaton Vance Bank Loan Closed-End Funds Announce Tender Offers For Outstanding Auction Preferred Shares

Eaton Vance Senior Floating-Rate Trust (NYSE: EFR) and Eaton Vance Senior Income Trust (NYSE: EVF) (each a "Fund") announced today that they have...


Aug 25, 2016, 11:29 ET KraneShares CSI China Internet ETF (ticker: KWEB) awarded 5-star Morningstar rating

KraneShares is proud to announce that the KraneShares CSI China Internet ETF (ticker: KWEB) was awarded a five star Morningstar rating for its...


Aug 25, 2016, 11:09 ET Royce Global Value Trust (NYSE: RGT) as of July 31, 2016

- A closed-end fund that invests in global equities using a disciplined value approach - Average weekly trading volume of...


Aug 25, 2016, 11:06 ET Royce Value Trust (NYSE: RVT) as of July 31, 2016

- Oldest and largest small-cap closed-end fund - Average weekly trading volume of approximately 1,397,500 shares - Fund's...


Aug 25, 2016, 11:02 ET Royce Micro-Cap Trust (NYSE: RMT) as of July 31, 2016

- Average weekly trading volume of approximately 627,500 shares - Fund's adviser has more than 40 years of small- and micro-cap...


Aug 25, 2016, 08:30 ET Crossroads Capital Announces Engagement of Setter Capital

 Crossroads Capital, Inc. (Nasdaq: XRDC) (the "Company") has announced the engagement of Setter Capital, a Toronto-based secondary market...


Aug 25, 2016, 01:55 ET Tetragon Financial Group Limited ("TFG") Monthly Update For July 2016

 TFG is a Guernsey closed-ended company traded on Euronext Amsterdam N.V. under the ticker symbol "TFG.NA" and on the Specialist Fund Segment...


Aug 23, 2016, 12:42 ET Turner Investments Announces Completion of Merger with Veracen

 Turner Investments, LLC ("Turner") announced today that its previously-announced merger with Veracen, LP ("Veracen") has been...


Aug 23, 2016, 11:15 ET Plug and Play Announces Second Batch of New Materials and Packaging Platform

 Plug and Play announces its second batch of breakthrough materials and packaging startups aiming to disrupt a trillion-dollar industry. By...


Aug 23, 2016, 09:17 ET Center Coast MLP & Infrastructure Fund (CEN) Declares Monthly Distributions

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


Aug 23, 2016, 09:04 ET Context Macro Opportunities Fund (CMOTX) Passes $100 Million In Assets Under Management

 Context Asset Management, a provider of alternative mutual funds for retail and institutional clients, today announced that the Context Macro...


Aug 22, 2016, 17:34 ET Oclaro Announces Elimination of $65 Million of Convertible Debt

Oclaro, Inc. (Nasdaq: OCLR), a leading provider and innovator of optical communications solutions, today announced that, effective on August 22,...


Aug 19, 2016, 16:01 ET Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.(1) Announces Performance Data And Portfolio Composition

 Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.1 (the "Fund") (NYSE MKT: ABE2), a closed-end equity fund, announced today...


Aug 19, 2016, 16:01 ET Aberdeen Singapore Fund, Inc. Announces Performance Data And Portfolio Composition

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


Aug 19, 2016, 16:01 ET The India Fund, Inc. Announces Performance Data And Portfolio Composition

 The India Fund, Inc. (the "Fund") (NYSE: IFN), a closed-end equity fund, announced today its performance data and portfolio composition as of...


Aug 19, 2016, 16:01 ET The Asia Tigers Fund, Inc. Announces Performance Data And Portfolio Composition

 The Asia Tigers Fund, Inc. (the "Fund") (NYSE: GRR), a closed-end equity fund, announced today its performance data and portfolio composition...


Aug 19, 2016, 16:01 ET Aberdeen Japan Equity Fund, Inc. Announces Performance Data And Portfolio Composition

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