Bringing you live news and features since 2006 

Evergreen liquidates International Balanced Income Fund


Evergreen Investments has completed the liquidation of the Evergreen International Balanced Income Fund.

Shares of the fund ceased trading on the New York Stock Exchange on 16 August.

As of the close of business on 16 August, the net asset value of the fund was USD15.88.

Shareholders will receive a liquidating distribution equal to the NAV of their investments in the fund as of the close of business on 16 August.

The board of trustees of the fund approved its liquidation on 16 July.

The fund’s shares are no longer offered as an initial public offering and are only offered through broker/dealers on the secondary market.

Latest News

HSBC Asset Management’s (HSBC AM) ETF and Indexing business has passed USD100 billion in assets under management (AUM), reflecting its..
Amundi’s ETF Market Flows Analysis for April reveals that investors added EUR54.1 billion to global ETFs in April with equities..
VanEck has reached USD10 billion in assets under management in Europe for the first time in April 2024...
Global index revenues increased 9.3 per cent in 2023, totalling a record USD5.8 billion, according to a benchmark study published..

Related Articles

Dan Miller, IQ-EQ
With just over a week to go till T+1 settlement begins in North America, Canada and Mexico, time is of...
Emily Spurling, Nasdaq
Last October’s ETF Express US Awards 2023 found Nasdaq winning Best Index Provider – ESG ETFs and Best Index Provider...
Vinit Srivistava, MerQube
Index provider, MerQube, launched in 2019, with the aim of providing a “technology-driven answer to the most complex, rules-based investment...
Sean O' Hara
Pacer ETFs has announced the launch of three Cash Cows UCITS ETFs. The firm writes that this will give European...
Subscribe to the ETF Express newsletter

Subscribe for access to our weekly newsletter, newsletter archive, updates on the site and exclusive email content.

Marketing by