• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Cornerstone Advisors Global Public Equity Fund

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CAGLX:US

13.08 USD 0.09 0.68%

As of 09:29:30 ET on 09/23/2014.

Snapshot for Cornerstone Advisors Global Public Equity Fund (CAGLX)

Year To Date: +3.70% 3-Month: -1.64% 3-Year: - 52-Week Range: 11.77 - 13.59
1-Month: -1.72% 1-Year: +10.89% 5-Year: - Beta vs SPX: 0.95

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  • CAGLX:US 13.08
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Fund Profile & Information for CAGLX

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.

Inception Date: 08-30-2012 Telephone: 1-212-809-1855
Managers: CHANG LEE / MIKE OLSON
Web Site: www.buildbeyond.com

Fundamentals for CAGLX

NAV (on 2014-09-23) 13.08
Assets (M) (on 2014-09-23) 788.01
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CAGLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-30) 0.14
Dividend Yield (ttm) 5.08

Fees & Expenses for CAGLX

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 0.97

Top Fund Holdings for CAGLX

Filing Date: 07/31/2014
Name Position Value % of Total
Oakmark International Small Ca 1,440,672 25,442,275 3.262%
SEI Daily Income Trust Governm 17,463,990 17,463,990 2.239%
Apple Inc 95,450 9,122,157 1.169%
Google Inc 12,726 7,375,353 0.946%
Facebook Inc 94,966 6,899,280 0.885%
Schlumberger Ltd 54,843 5,944,433 0.762%
Roche Holding AG 18,220 5,287,549 0.678%
salesforce.com inc 70,174 3,806,940 0.488%
Tencent Holdings Ltd 233,485 3,791,740 0.486%
Canadian Pacific Railway Ltd 19,331 3,675,789 0.471%

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

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