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Cornerstone Advisors Public Alternatives Fund

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CAALX:US
NASDAQ GM
10.39
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.39
52Wk Range
10.07 - 10.73
1 Yr Return
6.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.39
Total Assets (m USD) (on 07/02/2015)
464.809
Inception Date
-
Last Dividend (on 12/30/2014)
0.3672
Dividend Indicated Gross Yield
3.53%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
2.11%
Top Fund Holdings
Name Position Value % of Fund
AQR Managed Futures Strategy H 4.13 m 49.87 m 10.60
ASG Managed Futures Strategy F 3.95 m 45.38 m 9.64
AQR Style Premia Alternative F 4.51 m 42.79 m 9.09
PIMCO All Asset All Authority 4.56 m 42.75 m 9.08
PowerShares S&P 500 Downside H 1.59 m 42.48 m 9.03
SEI Daily Income Trust Governm 40.57 m 40.57 m 8.62
AQR Multi Strategy Alternative 3.69 m 36.28 m 7.71
T 2 02/15/25 18.20 k 18.13 m 3.85
B 0 07/23/15 16.00 k 16.00 m 3.40
US 10YR NOTE(CBT) Jun15 42.00 5.39 m 1.15
Profile
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.
ADDRESS
Cornerstone Equity Advisors, Inc.
67 Wall Street - 23rd Floor
New York, NY 10005
USA
PHONE
1-212-809-1855