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

Dec 21, 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 composition...


Dec 21, 2016, 16:01 ET Aberdeen Latin America Equity Fund, Inc. Announces Distribution

Aberdeen Latin America Equity Fund, Inc. (NYSE MKT: LAQ) (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of...


Dec 21, 2016, 16:01 ET Aberdeen Greater China Fund, Inc. Announces Distribution

Aberdeen Greater China Fund, Inc. (NYSE: GCH) (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US$0.0509...


Dec 21, 2016, 16:01 ET The India Fund, Inc. Announces Distribution

The India Fund, Inc. (NYSE: IFN) (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US$1.4900 per share on...


Dec 21, 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 as of...


Dec 20, 2016, 17:05 ET John Hancock Premium Dividend Fund And Tax-Advantaged Dividend Income Fund Declare Early Monthly Distributions

The John Hancock closed-end funds listed below today declared their monthly distributions for January 2017 as follows: Declaration Date:...


Dec 20, 2016, 16:05 ET Avenue Income Credit Strategies Fund January Monthly Dividend

Avenue Income Credit Strategies Fund (NYSE: ACP), a closed-end management investment company, declared on this date, December 20, 2016, a monthly...


Dec 20, 2016, 12:15 ET Roberto Barragan Joins Manhattan West Asset Management, Launches Manhattan West ESG Fund I

Manhattan West Asset Management announced today that it has added an ESG focused Private Equity Fund to its offerings. Roberto Barragan, former CEO...


Dec 20, 2016, 10:49 ET Burgiss Manager Universe now covers more than 7,000 private capital funds representing $5 trillion

Today Burgiss, a global provider of investment decision support tools for the private capital market, announced that the Burgiss Manager Universe...


Dec 20, 2016, 09:54 ET SimCorp North America Announces New VP of Consulting Services

SimCorp, a leading provider of investment management solutions and services for the global financial services industry today announced that Greg...


Dec 20, 2016, 09:07 ET Aspect Capital Limited Partners with Gemini Alt to Grow Managed Futures Strategy

The Gemini Companies announce that Gemini Alternative Funds, LLC (Gemini Alt, http://www.geminialt.com) has added the Aspect Core Diversified...


Dec 19, 2016, 18:57 ET Cohen & Steers Limited Duration Preferred and Income Fund (LDP) Declares Year-End Capital Gain Distribution and Announces the Implementation of a Managed Distribution Policy

The Board of Directors of the Cohen & Steers Limited Duration Preferred and Income Fund, Inc. (NYSE: LDP) (the "Fund") has declared a year-end...


Dec 19, 2016, 18:43 ET Cohen & Steers Infrastructure Fund (UTF) Declares Year-End Capital Gain Distribution

The Board of Directors of the Cohen & Steers Infrastructure Fund, Inc. (NYSE: UTF) (the "Fund") has declared a year-end capital gain...


Dec 19, 2016, 18:37 ET Cohen & Steers Select Preferred and Income Fund (PSF) Declares Year-End Capital Gain Distribution and Announces the Implementation of a Managed Distribution Policy

The Board of Directors of the Cohen & Steers Select Preferred and Income Fund, Inc. (NYSE: PSF) (the "Fund") has declared a year-end capital...


Dec 19, 2016, 18:21 ET John Hancock Premium Dividend Fund Notice To Shareholders - Sources Of Distribution Under Section 19(a)

John Hancock Premium Dividend Fund (NYSE: PDT) (the "Fund"), a closed-end fund managed by John Hancock Advisers, LLC and subadvised by John Hancock...


Dec 19, 2016, 18:20 ET John Hancock Tax-Advantaged Dividend Income Fund Notice To Shareholders - Sources Of Distribution Under Section 19(a)

John Hancock Tax-Advantaged Dividend Income Fund (NYSE: HTD) (the "Fund"), a closed-end fund managed by John Hancock Advisers, LLC and subadvised...


Dec 19, 2016, 16:38 ET Eaton Vance Declares Early Monthly Distributions for Certain Eaton Vance Closed-End Funds

Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration –...


Dec 19, 2016, 10:00 ET CL Energy Opportunity Fund Acquires Non-Operating Working Interests in the DJ Basin of Colorado from Double Eagle Energy Rockies

CL Energy Opportunity Fund, LP, a fund managed by Crestline Investors, Inc., ("Crestline") a credit-focused institutional alternative asset...


Dec 19, 2016, 09:44 ET Advisors Plan to Increase Allocation to Managed Futures in 2017, Altegris Survey Finds

Advisors consider managed futures a critical component of client portfolios, according to an advisor survey commissioned by Altegris Advisors, a...


Dec 19, 2016, 09:05 ET The Zweig Fund, Inc. Authorizes Declaration Of A Distribution, Provides Estimate Of Additional Long-term Capital Gain

The Zweig Fund, Inc. (NYSE: ZF), which recently announced that its board of directors declared a regular quarterly distribution of $0.361 per share...