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Cornerstone Advisors Global Public Equity Fund

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CAGLX:US
NASDAQ GM
12.70
USD
0.01
0.08%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Fund of Funds
52Wk Range
11.38 - 13.14
1 Yr Return
5.92%
YTD Return
4.70%
Previous Close
12.71
52Wk Range
11.38 - 13.14
1 Yr Return
5.92%
YTD Return
4.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
12.7
Total Assets (m USD) (on 08/04/2015)
859.808
Inception Date
08/30/2012
Last Dividend (on 12/30/2014)
0.135
Dividend Indicated Gross Yield
1.06%
Fund Managers
CHANG LEE / MIKE OLSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
Oakmark International Small Ca 1.81 m 30.62 m 3.52
SEI Daily Income Trust Governm 18.06 m 18.06 m 2.08
Apple Inc 75.19 k 9.80 m 1.13
Google Inc 10.42 k 5.68 m 0.65
Amazon.com Inc 11.70 k 5.02 m 0.58
Valeant Pharmaceuticals Intern 20.99 k 5.01 m 0.58
Tencent Holdings Ltd 235.18 k 4.72 m 0.54
MasterCard Inc 46.52 k 4.29 m 0.49
Samsung Electronics Co Ltd 3.47 k 4.09 m 0.47
Credit Suisse Group AG 128.77 k 3.41 m 0.39
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