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

Jan 31, 2017, 18:03 ET Neuberger Berman Real Estate Securities Income Fund Announces Monthly Distribution

Neuberger Berman Real Estate Securities Income Fund Inc. (NYSE MKT: NRO) has announced a distribution declaration of $0.04 per share of common...


Jan 31, 2017, 17:59 ET Neuberger Berman High Yield Strategies Fund Announces Monthly Distribution

Neuberger Berman High Yield Strategies Fund Inc. (NYSE MKT: NHS) has announced a distribution declaration of $0.08 per share of common stock. The...


Jan 31, 2017, 16:20 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...


Jan 31, 2017, 16:18 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...


Jan 31, 2017, 16:15 ET Federated Investors, Inc. Launches Federated Global Strategic Value Dividend Fund

Federated Investors, Inc. (NYSE: FII), one of the nation's largest investment managers, today announced the launch of Federated Global Strategic...


Jan 31, 2017, 14:32 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 January distributions (each a "Fund"). This press...


Jan 31, 2017, 14:15 ET AdvisorShares Announces January 2017 Distributions

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


Jan 31, 2017, 11:07 ET Absolute return fixed income specialist recognized by AltCredit Intelligence in 3 categories

The Income Performance Strategy from Bramshill Investments has been nominated for three awards from AltCredit Intelligence for its US Performance...


Jan 31, 2017, 09:15 ET GQG Partners Launches Emerging Markets Equity Fund

GQG Partners LLC announces the launch of the GQG Partners Emerging Markets Equity Fund (GQGPX). Rajiv Jain, Chairman and Chief Investment Officer...


Jan 31, 2017, 08:17 ET Federated Investors' Closed-End Municipal Funds Report Annual Earnings

Federated Premier Municipal Income Fund (NYSE: FMN) and Federated Premier Intermediate Municipal Income Fund (NYSE: FPT) today announced earnings...


Jan 30, 2017, 16:16 ET Federated Investors, Inc. Completes Transition of Assets from Horizon Advisers

Federated Investors, Inc. (NYSE: FII), one of the nation's largest investment managers, completed the acquisition of certain investment management...


Jan 30, 2017, 11:00 ET Adar Macro ganha prêmios de melhor fundo de investimento nos mercados emergentes latinos e de mais inovador

O fundo de investimento Adar Macro, da Adar Capital Partners (ACP), atingiu uma rentabilidade de 33,5% em 2016 e inicia 2017 com novos prêmios...


Jan 30, 2017, 11:00 ET AdarMacro obtiene los premios al mejor fondo de inversión de mercados emergentes latinos y al más innovador

El fondo de inversión Adar Macro, de Adar Capital Partners (ACP), ha alcanzado una rentabilidad durante el año 2016 del 33,5% e inicia 2017...


Jan 27, 2017, 17:00 ET Cohen & Steers Funds Quarterly Data Now Available

Cohen & Steers, Inc. (NYSE: CNS) announced today that December 31, 2016 quarter-end data for its open-end and closed-end funds, including...


Jan 27, 2017, 09:00 ET Vanguard Reports Lower Expense Ratios For 21 Fund Shares Resulting In $25 Million In Savings For Investors

Vanguard clients saved a total of nearly $25 million as a result of lower expense ratios reported today for 21 individual mutual fund shares,...


Jan 26, 2017, 20:10 ET John Hancock Hedged Equity & Income Fund and John Hancock Financial Opportunities Fund Release Earnings Data

John Hancock Hedged Equity & Income Fund (NYSE: HEQ) and John Hancock Financial Opportunities Fund (NYSE: BTO) announced earnings[1] for the...


Jan 26, 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...


Jan 26, 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...


Jan 26, 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...


Jan 26, 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...


Jan 26, 2017, 16:30 ET Aberdeen Greater China Fund, Inc. Announces Performance Data And Portfolio Composition

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


Jan 26, 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...


Jan 26, 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 composition...


Jan 26, 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...


Jan 26, 2017, 16:30 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...