• 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

10.25 USD 0.04 0.39%

As of 09:29:30 ET on 10/20/2014.

Snapshot for AllianceBernstein Dynamic All Market Portfolio (ADAAX)

Year To Date: +3.19% 3-Month: -4.12% 3-Year: - 52-Week Range: 9.77 - 10.81
1-Month: -1.54% 1-Year: +3.66% 5-Year: - Beta vs SPX: 0.67

Mutual Fund Chart for ADAAX

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  • ADAAX:US 10.25
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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 2014-10-20) 10.25
Assets (M) (on 2014-10-20) 12.64
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 2014-06-18) 0.00
Dividend Yield (ttm) 7.32

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: 08/31/2014
Name Position Value % of Total
B 0 10/16/14 1,300 1,299,973 10.480%
TII 0 ⅛ 04/15/18 1,052 1,073,454 8.654%
iShares Core MSCI Emerging Mar 17,116 923,579 7.446%
TII 0 ⅝ 07/15/21 794 829,471 6.687%
TII 1 ⅛ 01/15/21 749 802,664 6.471%
SPDR S&P 500 ETF Trust 3,890 780,762 6.294%
TII 1 ¼ 07/15/20 602 652,462 5.260%
TII 1 ⅜ 07/15/18 461 496,545 4.003%
TII 1 ⅞ 07/15/19 442 490,728 3.956%
TII 1 ⅜ 01/15/20 424 459,741 3.706%

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

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