• 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

10.33 USD 0.02 0.19%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Cornerstone Advisors Public Alternatives Fund (CAALX)

Year To Date: +1.67% 3-Month: +2.79% 3-Year: - 52-Week Range: 9.90 - 10.38
1-Month: +1.77% 1-Year: +4.60% 5-Year: - Beta vs SPX: 0.49

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  • CAALX:US 10.33
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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 2014-07-25) 10.33
Assets (M) (on 2014-07-25) 407.73
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) 0.30

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: 05/31/2014
Name Position Value % of Total
SEI Daily Income Trust Governm 284,886,256 284,886,256 53.942%
AQR Multi Strategy Alternative 13,178,014 128,090,296 24.253%
PIMCO All Asset All Authority 3,879,050 40,148,165 7.602%
AQR Managed Futures Strategy F 3,690,349 36,682,068 6.946%
REX American Resources Corp 7,376 512,706 0.097%
Pioneer Energy Services Corp 29,800 473,820 0.090%
Greatbatch Inc 9,940 464,297 0.088%
Affymetrix Inc 55,200 455,952 0.086%
Super Micro Computer Inc 21,082 453,263 0.086%
Korn/Ferry International 14,700 446,439 0.085%

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

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