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Cornerstone Advisors Public Alternatives Fund

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CAALX:US
NASDAQ GM
10.04
USD
0.06
0.60%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
9.89 - 10.32
1 Yr Return
2.45%
YTD Return
1.41%
Previous Close
9.98
52Wk Range
9.89 - 10.32
1 Yr Return
2.15%
YTD Return
1.41%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
10.04
Total Assets (m USD) (on 02/08/2016)
466.955
Inception Date
-
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
-
Current Mgmt Fee
0.01%
Expense Ratio
1.78%
Top Fund Holdings
Name Position Value % of Fund
AQR Managed Futures Strategy H 4.29 m 50.89 m 10.75
AQR Style Premia Alternative F 4.71 m 49.05 m 10.36
ASG Managed Futures Strategy F 4.27 m 46.89 m 9.91
PowerShares S&P 500 Downside H 1.68 m 41.90 m 8.85
AQR Multi Strategy Alternative 3.85 m 40.63 m 8.58
PIMCO All Asset All Authority 4.88 m 39.08 m 8.26
T 2 ¼ 11/15/25 20.30 k 20.36 m 4.30
B 0 07/21/16 20.00 k 19.94 m 4.21
Consumer Discretionary Select 23.50 k 1.90 m 0.40
Industrial Select Sector SPDR 31.70 k 1.74 m 0.37
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