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Cornerstone Advisors Income Opportunities Fund

CAIOX:US
NASDAQ GM
9.04
USD
0.01
0.11%
As of 9:29 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
7.27 - 9.74
1 Yr Return
-2.26%
YTD Return
12.08%
Previous Close
9.05
52Wk Range
7.27 - 9.74
1 Yr Return
-2.07%
YTD Return
12.08%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
9.04
Total Assets (m USD) (on 07/28/2016)
187.947
Inception Date
08/20/2012
Last Dividend (on 06/29/2016)
0.1243
Dividend Indicated Gross Yield
5.50%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.32%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
6.05 m 42.28 m 23.71
1.39 m 40.92 m 22.95
209.28 k 4.57 m 2.57
102.83 k 4.40 m 2.47
93.70 k 3.40 m 1.91
68.67 k 3.38 m 1.89
57.98 k 2.51 m 1.41
34.29 k 2.47 m 1.38
142.40 k 2.24 m 1.26
40.53 k 2.24 m 1.26
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