• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cornerstone Advisors Public Alternatives Fund

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CAALX:US

10.41 USD 0.04 0.39%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Cornerstone Advisors Public Alternatives Fund (CAALX)

Year To Date: +2.46% 3-Month: +2.46% 3-Year: - 52-Week Range: 9.90 - 10.44
1-Month: +1.17% 1-Year: +6.04% 5-Year: - Beta vs SPX: 0.51

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  • CAALX:US 10.41
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Fund Profile & Information for CAALX

Cornerstone Advisors Public Alternatives Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund will invest 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.

Inception Date: -- Telephone: 1-212-809-1855
Managers: -
Web Site: www.buildbeyond.com

Fundamentals for CAALX

NAV (on 2014-09-19) 10.41
Assets (M) (on 2014-09-19) 423.52
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CAALX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.03
Dividend Yield (ttm) 0.29

Fees & Expenses for CAALX

Front Load -
Back Load -
Current Mgmt Fee 0.47
Redemption Fee -
12b1 Fee -
Expense Ratio 2.14

Top Fund Holdings for CAALX

Filing Date: 06/30/2014
Name Position Value % of Total
AQR Multi Strategy Alternative 15,984,501 155,848,888 39.065%
SEI Daily Income Trust Governm 46,218,345 46,218,345 11.585%
PS S&P Downside Hdgd 1,516,712 43,029,119 10.786%
PIMCO All Asset All Authority 3,921,673 40,706,964 10.204%
AQR Managed Futures Strategy H 3,874,348 38,627,251 9.682%
AQR Style Premia Alternative F 3,641,998 37,694,680 9.449%
REX American Resources Corp 7,376 540,735 0.136%
Pioneer Energy Services Corp 29,800 522,692 0.131%
Affymetrix Inc 55,200 491,832 0.123%
Greatbatch Inc 9,940 487,656 0.122%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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