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Cornerstone Advisors Public Alternatives Fund

CAALX:US
NASDAQ GM
9.86
USD
0.01
0.10%
As of 9:29 AM EDT 5/25/2016
Fund Type
Fund of Funds
52Wk Range
9.85 - 10.21
1 Yr Return
-1.10%
YTD Return
-0.40%
Previous Close
9.85
52Wk Range
9.85 - 10.21
1 Yr Return
-1.20%
YTD Return
-0.40%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2016)
9.86
Total Assets (m USD) (on 05/24/2016)
470.550
Inception Date
08/30/2012
Last Dividend (on 12/31/2015)
0.0279
Dividend Indicated Gross Yield
0.28%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.01%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
4.24 m 47.52 m 10.35
4.17 m 47.40 m 10.32
4.62 m 46.88 m 10.21
5.90 m 44.48 m 9.69
1.84 m 44.29 m 9.65
3.77 m 36.91 m 8.04
21.00 k 20.78 m 4.53
10.10 k 10.05 m 2.19
10.00 k 9.99 m 2.17
59.00 7.70 m 1.68
Profile
Cornerstone Advisors Public Alternatives Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in underlying funds and/or use one or more sub-advisers that employ one of the Fund's two primary investment strategies: global macro and arbitrage.
Address
Cornerstone Equity Advisors, Inc.
67 Wall Street - 23rd Floor
New York, NY 10005
USA
Phone
1-212-809-1855