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As of 12/5/2016. NAV as of 12/2/2016.
The Fund seeks capital appreciation with current income through investment in common stocks, preferred stocks and convertible stock of large, mid and small cap companies and investment grade US debt securities
As of 12/5/2016
As of 12/31/2015
Fund SponsorCornerstone Advisors Inc
Portfolio ManagersRalph W. Bradshaw (01 Jan 2001)
Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.
*Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.
As of 12/5/2016
As of 12/6/2016
As of 12/5/2016Category: US General Equity
Past 20 Years
Returns for periods less than one year are cumulative rather than annualized
Past performance is no guarantee of future results.
As of 6/30/2016 reported by Fund Sponsor
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† Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.
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