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Cornerstone Strategic Value Fund Inc

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XCLMX:US
NASDAQ GM
15.89
USD
As of 09:29:30 ET on 09/04/2015.
Fund Type
Closed-End Fund
52Wk Range
15.89 - 22.08
52Wk Range
15.89 - 22.08
Fund Type
Closed-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
15.89
Total Assets (m USD) (on 12/31/2014)
168.287
Inception Date
07/01/1987
Last Dividend (on 09/11/2015)
0.368
Dividend Indicated Gross Yield
27.79%
Fund Managers
RON OLIN / CHERYL CALDERON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.33%
Top Fund Holdings
Name Position Value % of Fund
Morgan Stanley China A Share F 431.50 k 14.64 m 3.81
BlackRock Resources & Commodit 1.46 m 13.29 m 3.46
Cohen & Steers REIT and Prefer 713.75 k 12.48 m 3.25
Apple Inc 97.30 k 12.20 m 3.18
Alpine Total Dynamic Dividend 1.15 m 9.95 m 2.59
CBRE Clarion Global Real Estat 1.22 m 9.71 m 2.53
AllianzGI NFJ Dividend Interes 606.18 k 9.17 m 2.39
Cohen & Steers Quality Income 806.38 k 8.62 m 2.24
Alpine Global Premier Properti 1.15 m 7.42 m 1.93
BlackRock Global Opportunities 536.75 k 7.38 m 1.92
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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