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Cornerstone Advisors Income Opportunities Fund

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CAIOX:US
NASDAQ GM
9.85
USD
0.08
0.82%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
9.77 - 11.52
1 Yr Return
-7.71%
YTD Return
-2.98%
Previous Close
9.77
52Wk Range
9.77 - 11.52
1 Yr Return
-7.71%
YTD Return
-2.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
9.85
Total Assets (m USD) (on 07/28/2015)
166.303
Inception Date
-
Last Dividend (on 06/29/2015)
0.0745
Dividend Indicated Gross Yield
3.03%
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 1.24 m 44.23 m 26.33
PIMCO Emerging Local Bond Fund 5.02 m 39.80 m 23.70
SEI Daily Income Trust Governm 5.03 m 5.03 m 3.00
Energy Transfer Partners LP 68.38 k 3.85 m 2.29
Williams Partners LP 66.21 k 3.70 m 2.20
Enbridge Energy Management LLC 101.37 k 3.66 m 2.18
NuStar Energy LP 54.54 k 3.40 m 2.03
TC PipeLines LP 27.32 k 1.75 m 1.04
Buckeye Partners LP 22.55 k 1.74 m 1.04
Teekay LNG Partners LP 49.24 k 1.73 m 1.03
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