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Cornerstone Advisors Global Public Equity Fund

CAGLX:US
NASDAQ GM
10.59
USD
0.27
2.49%
As of 9:29 AM EDT 6/27/2016
Fund Type
Fund of Funds
52Wk Range
9.80 - 12.08
1 Yr Return
-11.48%
YTD Return
-4.59%
Previous Close
10.86
52Wk Range
9.80 - 12.08
1 Yr Return
-11.48%
YTD Return
-4.59%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/27/2016)
10.59
Total Assets (m USD) (on 06/27/2016)
808.988
Inception Date
08/30/2012
Last Dividend (on 12/28/2015)
0.1582
Dividend Indicated Gross Yield
1.49%
Fund Managers
CHANG LEE / MIKE OLSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.68%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
1.99 m 28.71 m 3.36
11.56 k 8.18 m 0.96
313.78 k 6.43 m 0.75
50.41 k 4.73 m 0.55
39.63 k 4.66 m 0.55
88.34 k 4.50 m 0.53
45.93 k 4.45 m 0.52
3.82 k 4.17 m 0.49
44.54 k 3.94 m 0.46
5.45 k 3.59 m 0.42
Profile
Cornerstone Advisors Global Public Equity 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 to invest its assets in global, publicly-traded equity securities.
Address
Cornerstone Equity Advisors, Inc.
67 Wall Street - 23rd Floor
New York, NY 10005
USA
Phone
1-212-809-1855