• 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

10.48 USD 0.05 0.48%

As of 09:29:30 ET on 09/16/2014.

Snapshot for AllianceBernstein Dynamic All Market Portfolio (ADAAX)

Year To Date: +5.50% 3-Month: -1.69% 3-Year: - 52-Week Range: 9.70 - 10.81
1-Month: -0.95% 1-Year: +9.28% 5-Year: - Beta vs SPX: 0.68

Mutual Fund Chart for ADAAX

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  • ADAAX:US 10.48
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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 2014-09-16) 10.48
Assets (M) (on 2014-09-16) 12.73
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) 7.16

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: 07/31/2014
Name Position Value % of Total
B 0 10/16/14 1,300 1,299,952 14.305%
iShares Core MSCI Emerging Mar 19,630 1,025,079 11.281%
TII 0 ⅛ 04/15/18 848 868,500 9.557%
Vanguard Mid-Cap ETF 7,010 811,267 8.928%
Vanguard Small-Cap ETF 7,220 803,153 8.838%
TII 1 ⅛ 01/15/21 616 661,852 7.283%
TII 1 ¼ 07/15/20 601 653,563 7.192%
TII 1 ⅜ 07/15/18 460 497,929 5.479%
TII 1 ⅜ 01/15/20 424 460,681 5.070%
TII 2 ⅛ 01/15/19 319 355,995 3.918%

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

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