Error: Could not add to watchlist. X

Cornerstone Advisors Income Opportunities Fund

+ Watchlist
CAIOX:US
NASDAQ GM
9.48
USD
0.07
0.74%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
9.17 - 11.52
1 Yr Return
-12.79%
YTD Return
-6.63%
Previous Close
9.41
52Wk Range
9.17 - 11.52
1 Yr Return
-12.79%
YTD Return
-6.63%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
9.48
Total Assets (m USD) (on 08/28/2015)
163.309
Inception Date
-
Last Dividend (on 06/29/2015)
0.0745
Dividend Indicated Gross Yield
3.14%
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 1.25 m 43.52 m 26.96
PIMCO Emerging Local Bond Fund 5.09 m 39.63 m 24.55
Energy Transfer Partners LP 67.81 k 3.54 m 2.19
Enbridge Energy Management LLC 106.51 k 3.45 m 2.14
NuStar Energy LP 57.59 k 3.42 m 2.12
Williams Partners LP 69.95 k 3.39 m 2.10
SEI Daily Income Trust Governm 2.08 m 2.08 m 1.29
Teekay LNG Partners LP 54.84 k 1.77 m 1.09
Buckeye Partners LP 23.82 k 1.76 m 1.09
TC PipeLines LP 28.96 k 1.65 m 1.02
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