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Cornerstone Advisors Real Asset Fund

CAREX:US
NASDAQ GM
7.67
USD
0.05
0.66%
As of 9:29 AM EDT 4/29/2016
Fund Type
Fund of Funds
52Wk Range
6.38 - 9.19
1 Yr Return
-15.47%
YTD Return
7.65%
Previous Close
7.62
52Wk Range
6.38 - 9.19
1 Yr Return
-15.56%
YTD Return
7.65%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/29/2016)
7.67
Total Assets (m USD) (on 04/29/2016)
178.134
Inception Date
08/30/2012
Last Dividend (on 03/30/2016)
0.0054
Dividend Indicated Gross Yield
0.28%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.01%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
4.61 m 26.21 m 16.78
4.81 m 24.13 m 15.45
5.25 k 5.42 m 3.47
4.50 k 4.59 m 2.94
151.30 k 3.54 m 2.26
2.66 k 2.77 m 1.77
2.60 k 2.61 m 1.67
2.44 k 2.49 m 1.59
63.30 k 2.48 m 1.59
0.00 2.48 m 1.59
Profile
Cornerstone Advisors Real Asset Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund will invest in underlying funds and/or use one or more sub-advisers to invest its assets the following three primary investment categories: global corporate and government-issued inflation-protected securities, MLPs, and commodity futures.
Address
Cornerstone Equity Advisors, Inc.
67 Wall Street - 23rd Floor
New York, NY 10005
USA
Phone
1-212-809-1855