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Cornerstone Strategic Value Fund Inc

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CLM:US
NYSE MKT LLC
19.01
USD
0.00
0.00%
As of 15:59:55 ET on 07/31/2015.
Open
19.12
Day Range
18.97 - 19.20
Previous Close
19.01
52Wk Range
16.48 - 24.84
1 Yr Return
-4.10%
YTD Return
7.01%
Open
19.12
Day Range
18.97 - 19.20
Volume
105,450
Previous Close
19.01
52Wk Range
16.48 - 24.84
1 Yr Return
-4.10%
YTD Return
7.01%
NAV (on 07/24/2015)
17.6
Total Assets (m -) (on 12/31/2014)
168.287
Inception Date
07/01/1987
Premium/Discount
8.64%
Average 52-Week Premium
8.12%
Fund Managers
RON OLIN / CHERYL CALDERON
Last Dividend (on 08/12/2015)
0.368
Dividend Indicated Gross Yield
23.22%
Expense Ratio
1.33%
3 Mo Return
-8.40%
3 Yr Return
8.04%
5 Yr Return
5.99%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 48.30 k 6.01 m 3.71
Morgan Stanley China A Share F 170.10 k 5.60 m 3.46
Cohen & Steers Quality Income 403.28 k 5.01 m 3.09
CBRE Clarion Global Real Estat 549.14 k 4.91 m 3.03
BlackRock Resources & Commodit 482.24 k 4.61 m 2.85
BlackRock Global Opportunities 265.06 k 3.68 m 2.27
Gabelli Equity Trust Inc 525.41 k 3.42 m 2.11
Exxon Mobil Corp 39.94 k 3.39 m 2.10
Alpine Global Premier Properti 496.01 k 3.39 m 2.09
Eaton Vance Risk-Managed Diver 303.40 k 3.28 m 2.03
Profile
Cornerstone Strategic Value Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity securities of companies listed in the United States.
ADDRESS
Cornerstone Funds
383 Madison Ave
New York, NY 10179
USA
PHONE
1-800-937-5449
WEBSITE
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