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  • 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

10.54 USD 0.01 0.09%

As of 09:29:30 ET on 01/29/2015.

Snapshot for Cornerstone Advisors Public Alternatives Fund (CAALX)

Year To Date: +2.93% 3-Month: +5.97% 3-Year: - 52-Week Range: 9.81 - 10.67
1-Month: +2.81% 1-Year: +9.77% 5-Year: - Beta vs SPX: 0.51

Mutual Fund Chart for CAALX

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  • CAALX:US 10.54
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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 2015-01-29) 10.54
Assets (M) (on 2015-01-29) 453.68
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 2014-12-30) 0.37
Dividend Yield (ttm) 4.42

Fees & Expenses for CAALX

Front Load -
Back Load -
Current Mgmt Fee 0.71
Redemption Fee -
12b1 Fee -
Expense Ratio 1.03

Top Fund Holdings for CAALX

Filing Date: 10/31/2014
Name Position Value % of Total
PS S&P Downside Hdgd 1,599,895 47,196,903 10.953%
ASG Managed Futures Strategy F 3,698,934 41,834,947 9.708%
PIMCO All Asset All Authority 4,208,500 41,832,490 9.708%
AQR Style Premia Alternative F 3,909,056 41,787,804 9.697%
AQR Managed Futures Strategy H 3,907,388 41,457,386 9.621%
AQR Multi Strategy Alternative 3,180,165 31,642,640 7.343%
SEI Daily Income Trust Governm 25,167,876 25,167,876 5.841%
T 2 ½ 05/15/24 16,800 17,070,379 3.961%
B 0 07/23/15 16,000 15,990,688 3.711%
EPSI50 INDEX FUT Dec04 68 8,592,438 1.994%

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

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