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

AllianceBernstein Dynamic All Market Portfolio

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ADACX:US

10.67 USD 0.01 0.09%

As of 09:29:30 ET on 08/29/2014.

Snapshot for AllianceBernstein Dynamic All Market Portfolio (ADACX)

Year To Date: +7.43% 3-Month: +0.48% 3-Year: - 52-Week Range: 9.38 - 10.78
1-Month: +2.11% 1-Year: +13.77% 5-Year: - Beta vs SPX: 0.67

Mutual Fund Chart for ADACX

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  • ADACX:US 10.67
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Fund Profile & Information for ADACX

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 ADACX

NAV (on 2014-08-29) 10.67
Assets (M) (on 2014-08-29) 12.77
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ADACX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-18) 0.00
Dividend Yield (ttm) 6.42

Fees & Expenses for ADACX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.80

Top Fund Holdings for ADACX

Filing Date: 06/30/2014
Name Position Value % of Total
B 0 07/17/14 1,400 1,399,992 19.135%
iShares Core MSCI Emerging Mar 15,280 789,976 10.797%
Vanguard Small-Cap ETF 6,200 726,144 9.925%
Vanguard Mid-Cap ETF 6,110 725,074 9.910%
TII 1 ¼ 07/15/20 617 676,638 9.248%
TII 1 ⅛ 01/15/21 522 565,830 7.734%
TII 1 ⅜ 07/15/18 458 500,923 6.847%
TII 1 ⅜ 01/15/20 422 462,968 6.328%
TII 2 ⅛ 01/15/19 318 358,158 4.895%
Energy Select Sector SPDR Fund 2,550 255,255 3.489%

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

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