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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

10.70 USD 0.000.00%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Cornerstone Advisors Public Alternatives Fund (CAALX)

Year To Date: +4.49% 3-Month: +1.90% 3-Year: - 52-Week Range: 9.95 - 10.73
1-Month: +1.04% 1-Year: +11.32% 5-Year: - Beta vs SPX: 0.50

Mutual Fund Chart for CAALX

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  • CAALX:US 10.70
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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 2015-04-27) 10.70
Assets (M) (on 2015-04-27) 468.75
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) 4.36

Fees & Expenses for CAALX

Front Load -
Back Load -
Current Mgmt Fee 0.43
Redemption Fee -
12b1 Fee -
Expense Ratio 2.11

Top Fund Holdings for CAALX

Filing Date: 02/28/2015
Name Position Value % of Total
AQR Managed Futures Strategy H 4,114,211 48,959,112 10.739%
ASG Managed Futures Strategy F 3,930,535 47,205,729 10.354%
PowerShares S&P 500 Downside H 1,582,214 44,381,103 9.735%
AQR Style Premia Alternative F 4,488,669 42,103,714 9.235%
PIMCO All Asset All Authority 4,520,471 42,040,377 9.221%
AQR Multi Strategy Alternative 3,675,429 36,349,988 7.973%
SEI Daily Income Trust Governm 30,182,474 30,182,474 6.620%
T 2 02/15/25 18,200 18,197,161 3.991%
B 0 07/23/15 16,000 15,996,656 3.509%
US 10YR NOTE(CBT) Jun15 51 6,517,641 1.430%

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

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