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

27 Apr, 2017, 16:45 ET Royce Micro-Cap Trust (NYSE: RMT) as of March 31, 2017

- Average weekly trading volume of approximately 578,535 shares - Fund's adviser has more than 40 years of small- and micro-cap...


27 Apr, 2017, 16:41 ET Royce Global Value Trust (NYSE: RGT) as of March 31, 2017

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


27 Apr, 2017, 14:02 ET Reminder: Direxion to Execute Reverse and Forward Share Splits of Fifteen ETFs

Direxion will execute the previously announced reverse share splits for eight of its exchange-traded funds ("ETFs"), as well as forward share...


27 Apr, 2017, 06:53 ET AllianceBernstein Holding L.P. Announces First Quarter Results

AllianceBernstein L.P. ("AB") and AllianceBernstein Holding L.P. ("AB Holding") (NYSE: AB) today reported financial and operating results for the...


26 Apr, 2017, 16:30 ET Aberdeen Asia-Pacific Income Fund, Inc. Announces Performance Data And Portfolio Composition

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


26 Apr, 2017, 16:30 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...


26 Apr, 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...


26 Apr, 2017, 16:30 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 composition as...


26 Apr, 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...


26 Apr, 2017, 16:30 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...


26 Apr, 2017, 16:30 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...


26 Apr, 2017, 16:30 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...


26 Apr, 2017, 16:30 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 March...


26 Apr, 2017, 16:30 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...


26 Apr, 2017, 16:00 ET Gerding Edlen Closes Third Fund above Target at $416 Million

Gerding Edlen Investment Management ("Gerding Edlen"), a leading real estate investment manager focused on mixed-use, multifamily, and office...


26 Apr, 2017, 11:35 ET Tetragon Financial Group Limited 10th Anniversary of Initial Public Offering

Tetragon opened the market of the London Stock Exchange on 20 April 2017 to mark the 10th anniversary of its IPO. Speaking on the occasion, Paddy...


25 Apr, 2017, 11:40 ET Insatiable Appetite for Commissions Drives Broker - Claim Alleges

NYLIFE Securities LLC, a registered broker-dealer, and wholly owned subsidiary of New York Life Insurance Company is facing a claim for damages...


25 Apr, 2017, 10:30 ET AdvisorShares Announces April 2017 Distributions

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


25 Apr, 2017, 10:00 ET Dimensional Fund Advisors Named "Retirement Leader of the Year"

Dimensional Fund Advisors, a leading global investment management firm that has developed an innovative target date solution designed to reduce...


25 Apr, 2017, 09:31 ET TOBAM Selects BNY Mellon and FundVantage to Provide Mutual Fund Services for its Inaugural U.S. Equity Offering

BNY Mellon, a leading global investment management and investment services company, and FundVantage Trust, a fund portfolio series trust, have been...


25 Apr, 2017, 08:00 ET Sterling Capital Stratton Real Estate Fund Ranks at Top of Morningstar Peers

Sterling Capital Management LLC (Sterling) announced today the Sterling Capital Stratton Real Estate mutual fund has ranked near the top of its...


24 Apr, 2017, 19:18 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...


24 Apr, 2017, 19:01 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...


24 Apr, 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 March 31, 2017....


24 Apr, 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 March 31, 2017....