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

Jun 30, 2017, 11:38 ET Eaton Vance Closed-End Funds Release Estimated Sources of Distributions

The Eaton Vance closed-end funds listed below released today the estimated sources of their June distributions (each a "Fund"). This press release...


Jun 29, 2017, 09:11 ET The Taiwan Fund, Inc. Announces Share Repurchases under its Discount Management Policy

The Taiwan Fund, Inc. (TWN) (the "Fund") announced today that on June 28, 2017, the Fund repurchased 900 shares under the Fund's Discount...


Jun 29, 2017, 08:30 ET FinTech Entrepreneur Manish Aggarwal Joins Covenant Review

Covenant Review and Fulcrum Financial Data ("FFD") are pleased to announce that Manish Aggarwal has joined as Head of New Product Development....


Jun 28, 2017, 15:17 ET The Taiwan Fund, Inc. Announces Share Repurchases under its Discount Management Policy

The Taiwan Fund, Inc. (TWN) (the "Fund") announced today that on June 27, 2017, the Fund repurchased 1,151 shares under the Fund's Discount...


Jun 28, 2017, 15:17 ET The Taiwan Fund, Inc. Announces Share Repurchases under its Discount Management Policy

The Taiwan Fund, Inc. (TWN) (the "Fund") announced today that on June 26, 2017, the Fund repurchased 1,117 shares under the Fund's Discount...


Jun 27, 2017, 16:30 ET Aberdeen Australia Equity Fund, Inc. Announces Payment Of Quarterly Distribution

Aberdeen Australia Equity Fund, Inc. (NYSE MKT: IAF) (the "Fund"), a closed-end equity fund, today announced that it paid on June 27, 2017, a...


Jun 27, 2017, 16:30 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 June 27, 2017, a...


Jun 27, 2017, 15:59 ET Morningstar Reports U.S. Mutual Fund and ETF Asset Flows for May 2017

Morningstar, Inc. (NASDAQ: MORN), a leading provider of independent investment research, today reported estimated U.S. mutual fund and...


Jun 27, 2017, 13:52 ET Neudata Names Hagen Lewis Director, North America in New York

Neudata Limited is pleased to announce that Hagen Lewis has joined the firm as Director, North America, and will be based in midtown New York City....


Jun 27, 2017, 12:15 ET AdvisorShares Announces June 2017 Distributions

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


Jun 26, 2017, 17:00 ET Manning & Napier, Inc. Announces Director Appointments to the Company's Board

Manning & Napier, Inc. (NYSE: MN), ("Manning & Napier" or "the Company") today announced that it filled the vacant positions on its Board...


Jun 26, 2017, 11:16 ET The Taiwan Fund, Inc. Announces Share Repurchases under its Discount Management Policy

The Taiwan Fund, Inc. (TWN) (the "Fund") announced today that on June 23, 2017, the Fund repurchased 731 shares under the Fund's Discount...


Jun 23, 2017, 17:32 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 information...


Jun 23, 2017, 17:25 ET CBOE Holdings Plans Listing of Altice USA (ATUS) Options

CBOE Holdings, Inc. (BATS: CBOE | NASDAQ: CBOE) today announced it plans to list options on Altice USA, Inc. (ATUS), a U.S. cable provider. CBOE...


Jun 23, 2017, 16:53 ET AllianceBernstein National Municipal Income Fund, Inc. Reports Second Quarter Earnings

AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB), a registered closed‑end investment company, today announced earnings for the...


Jun 23, 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 May 31, 2017. Alliance...


Jun 23, 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 May 31, 2017....


Jun 23, 2017, 09:02 ET Swank Capital and Cushing Asset Management Announce Potential Constituent Changes to The Cushing MLP Market Cap Index

Swank Capital, LLC and Cushing® Asset Management, LP announce a potential interim constituent change and special rebalancing of The Cushing® MLP...


Jun 22, 2017, 16:32 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...


Jun 22, 2017, 16:30 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: ABE)2, a closed-end equity fund, announced today its...