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Cornerstone Advisors Income Opportunities Fund

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CAIOX:US
NASDAQ GM
10.04
USD
0.02
0.20%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.02
52Wk Range
10.02 - 11.52
1 Yr Return
-6.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.04
Total Assets (m USD) (on 07/02/2015)
168.065
Inception Date
-
Last Dividend (on 06/29/2015)
0.0745
Dividend Indicated Gross Yield
2.97%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
AllianzGI Convertible Fund 1.21 m 41.98 m 25.44
PIMCO Emerging Local Bond Fund 4.85 m 39.38 m 23.86
SEI Daily Income Trust Governm 4.03 m 4.03 m 2.44
Energy Transfer Partners LP 68.51 k 3.96 m 2.40
Enbridge Energy Management LLC 101.37 k 3.69 m 2.23
NuStar Energy LP 54.54 k 3.66 m 2.22
Williams Partners LP 66.21 k 3.27 m 1.98
Teekay LNG Partners LP 49.24 k 1.94 m 1.18
TC PipeLines LP 27.32 k 1.86 m 1.13
Buckeye Partners LP 22.55 k 1.84 m 1.11
Profile
Cornerstone Advisors Income Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is current income. The Fund will invest in underlying funds and/or use one or more sub-advisers to invest its assets using a multi-manager and/or multi-fund approach.
ADDRESS
Cornerstone Equity Advisors, Inc.
67 Wall Street - 23rd Floor
New York, NY 10005
USA
PHONE
1-212-809-1855