• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

AllianceBernstein Dynamic All Market Portfolio

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ADAAX:US

9.85 USD 0.08 0.82%

As of 09:29:30 ET on 12/18/2014.

Snapshot for AllianceBernstein Dynamic All Market Portfolio (ADAAX)

Year To Date: +3.67% 3-Month: -1.17% 3-Year: - 52-Week Range: 9.54 - 10.54
1-Month: -1.83% 1-Year: +4.29% 5-Year: - Beta vs SPX: 0.68

Mutual Fund Chart for ADAAX

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  • ADAAX:US 9.85
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Fund Profile & Information for ADAAX

AllianceBernstein Dynamic All Market Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return. The Fund invests dynamically in a number of global asset classes, equity, fixed-income, real assets, credit and currencies.

Inception Date: 12-19-2011 Telephone: 1-800-227-4618
Managers: SETH J MASTERS / BRIAN BRUGMAN
Web Site: www.alliancebernstein.com

Fundamentals for ADAAX

NAV (on 2014-12-18) 9.85
Assets (M) (on 2014-12-18) 11.63
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ADAAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-17) 0.19
Dividend Yield (ttm) 6.45

Fees & Expenses for ADAAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.10

Top Fund Holdings for ADAAX

Filing Date: 10/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 1,280 1,295,877 11.167%
TII 1 ⅛ 01/15/21 1,067 1,126,629 9.709%
TII 0 ⅝ 07/15/21 1,071 1,100,826 9.486%
B 0 01/15/15 1,000 999,970 8.617%
TII 1 ¼ 07/15/20 883 943,299 8.129%
TII 0 ⅛ 04/15/19 929 935,375 8.061%
TII 1 ⅝ 01/15/18 785 835,443 7.199%
iShares Core MSCI Emerging Mar 15,596 786,506 6.778%
TII 1 ⅜ 01/15/20 620 662,743 5.711%
SPDR S&P 500 ETF Trust 3,221 649,547 5.597%

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

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