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Cornerstone Advisors Income Opportunities Fund

CAIOX:US
NASDAQ GM
8.79
USD
0.03
0.34%
As of 9:29 AM EDT 4/29/2016
Fund Type
Fund of Funds
52Wk Range
7.27 - 10.41
1 Yr Return
-11.33%
YTD Return
7.48%
Previous Close
8.76
52Wk Range
7.27 - 10.41
1 Yr Return
-11.16%
YTD Return
7.48%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/29/2016)
8.79
Total Assets (m USD) (on 04/29/2016)
181.988
Inception Date
-
Last Dividend (on 03/30/2016)
0.1121
Dividend Indicated Gross Yield
5.10%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.01%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
5.79 m 38.45 m 25.47
1.34 m 37.27 m 24.68
93.80 k 3.29 m 2.18
194.65 k 3.25 m 2.15
120.73 k 3.22 m 2.13
46.26 k 2.98 m 1.97
55.61 k 2.46 m 1.63
65.99 k 1.94 m 1.28
54.47 k 1.46 m 0.97
44.26 k 1.30 m 0.86
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