• 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

10.55 USD 0.000.00%

As of 19:59:59 ET on 04/17/2014.

Snapshot for AllianceBernstein Dynamic All Market Portfolio (ADAAX)

Year To Date: +4.35% 3-Month: +3.94% 3-Year: - 52-Week Range: 9.31 - 10.55
1-Month: +1.34% 1-Year: +6.76% 5-Year: - Beta vs SPX: 0.64

Mutual Fund Chart for ADAAX

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  • ADAAX:US 10.55
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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 2014-04-17) 10.55
Assets (M) (on 2014-04-17) 12.42
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 2013-12-12) 0.10
Dividend Yield (ttm) 10.71

Fees & Expenses for ADAAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee 0.30
Expense Ratio 1.10

Top Fund Holdings for ADAAX

Filing Date: 01/31/2014
Name Position Value % of Total
B 0 04/17/14 1,250 1,249,924 19.810%
TII 1 ⅜ 07/15/18 859 942,358 14.935%
TII 2 ⅝ 07/15/17 613 693,697 10.994%
TII 0 ⅛ 04/15/18 620 639,984 10.143%
TII 1 ⅜ 01/15/20 415 453,494 7.187%
TII 2 ⅛ 01/15/19 313 353,452 5.602%
Vanguard Small-Cap ETF 3,250 349,993 5.547%
Vanguard Mid-Cap ETF 3,250 349,018 5.531%
MBONO 7 ¾ 12/14/17 40,000 327,379 5.189%
SAGB 13 ½ 09/15/15 3,000 294,425 4.666%

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

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