The Board of Trustees of the The Tocqueville Trust has approved an Agreement and Plan of Reorganization (the “Plan”) providing for the reorganization of The Opportunity Fund and The Phoenix Fund (each a “Target Fund”, and together, the “Target Funds”), into...
The Tocqueville Funds paid a distribution on December 10, 2021. The Record Date was December 9, 2021 and Ex and Payable Dates were December 10, 2021. The full details can be found here. Source: Tocqueville Date: 12/10/2021
The Tocqueville Funds paid a distribution on December 11, 2020. The Record Date was December 10, 2020 and Ex and Payable Date was December 11, 2020. The full details can be found here. Source: Tocqueville Date: 12/11/2020
Please see the press release from American Beacon Advisors, Inc regarding the launch of American Beacon Tocqueville International Value Fund. American Beacon Advisors Expands Fund Lineup With New American Beacon Tocqueville International Value Fund Source: ...