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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Cornerstone Advisors Real Asset Fund

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CAREX:US

9.08 USD 0.04 0.44%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Cornerstone Advisors Real Asset Fund (CAREX)

Year To Date: +0.78% 3-Month: +0.78% 3-Year: - 52-Week Range: 8.60 - 10.73
1-Month: +0.33% 1-Year: -9.44% 5-Year: - Beta vs SPX: 0.62

Mutual Fund Chart for CAREX

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  • CAREX:US 9.08
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Interactive CAREX Chart

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Fund Profile & Information for CAREX

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.

Inception Date: 08-30-2012 Telephone: 1-212-809-1855
Managers: -
Web Site: www.buildbeyond.com

Fundamentals for CAREX

NAV (on 2015-05-22) 9.08
Assets (M) (on 2015-05-21) 164.64
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for CAREX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-30) 0.08
Dividend Yield (ttm) 3.60

Fees & Expenses for CAREX

Front Load -
Back Load -
Current Mgmt Fee 0.51
Redemption Fee -
12b1 Fee -
Expense Ratio 0.74

Top Fund Holdings for CAREX

Filing Date: 03/31/2015
Name Position Value % of Total
PIMCO CommoditiesPLUS Strategy 4,429,568 32,025,775 22.071%
AQR Risk-Balanced Commodities 2,275,263 14,629,941 10.083%
SEI Daily Income Trust Governm 6,044,035 6,044,035 4.165%
TII 0 ⅛ 04/15/18 5,047 5,289,010 3.645%
Kinder Morgan Inc/DE 119,001 5,005,167 3.449%
TII 0 ⅝ 01/15/24 3,682 3,866,243 2.665%
TII 2 ⅜ 01/15/25 1,954 3,659,164 2.522%
Enterprise Products Partners L 102,500 3,375,325 2.326%
TII 0 ⅛ 01/15/23 2,824 2,921,412 2.013%
TII 0 ⅛ 04/15/17 2,669 2,890,486 1.992%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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