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Cornerstone Advisors Income Opportunities Fund

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CAIOX:US
NASDAQ GM
7.46
USD
0.24
3.12%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
7.29 - 10.41
1 Yr Return
-24.01%
YTD Return
-10.01%
Previous Close
7.70
52Wk Range
7.29 - 10.41
1 Yr Return
-24.37%
YTD Return
-10.01%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
7.46
Total Assets (m USD) (on 02/08/2016)
143.064
Inception Date
-
Last Dividend (on 12/28/2015)
0.0902
Dividend Indicated Gross Yield
4.84%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
0.54%
Top Fund Holdings
Name Position Value % of Fund
AllianzGI Convertible Fund 1.20 m 39.77 m 25.86
PIMCO Emerging Local Bond Fund 5.68 m 38.93 m 25.32
Energy Transfer Partners LP 88.58 k 3.38 m 2.20
Enbridge Energy Management LLC 135.22 k 3.37 m 2.19
NuStar Energy LP 69.55 k 2.78 m 1.81
Williams Partners LP 92.05 k 2.52 m 1.64
Buckeye Partners LP 34.79 k 2.36 m 1.53
TC PipeLines LP 40.88 k 2.02 m 1.31
Teekay LNG Partners LP 80.11 k 1.82 m 1.18
ONEOK Partners LP 46.97 k 1.42 m 0.92
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