- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
AllianceBernstein Dynamic All Market Portfolio
+ Add to WatchlistADAKX:US
11.20 USD 0.000.00%As of 09:29:30 ET on 05/21/2013.
Snapshot for AllianceBernstein Dynamic All Market Portfolio (ADAKX)
| Year To Date: | +6.77% | 3-Month: | +6.06% | 3-Year: | - | 52-Week Range: | 9.79 - 11.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.23% | 1-Year: | +15.61% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for ADAKX
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 ADAKX
| NAV | (on 2013-05-21) 11.20 |
|---|---|
| Assets (M) | (on 2013-05-21) 12.73 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ADAKX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-13) 0.19 |
| Dividend Yield (ttm) | 4.69 |
Fees & Expenses for ADAKX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.05 |
Top Fund Holdings for ADAKX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 2 ½ 07/15/16 | 559 | 646,383 | 12.340% |
| iShares Core MSCI Emerging Mar | 12,336 | 626,175 | 11.955% |
| TII 1 ⅜ 07/15/18 | 406 | 475,291 | 9.074% |
| TII 2 ⅝ 07/15/17 | 378 | 454,446 | 8.676% |
| Vanguard Mid-Cap ETF | 4,050 | 376,205 | 7.182% |
| Vanguard Small-Cap ETF | 4,060 | 370,069 | 7.065% |
| SPDR S&P 500 ETF Trust | 2,132 | 333,765 | 6.372% |
| BTPS 4 ¾ 05/01/17 | 235 | 316,562 | 6.044% |
| iShares FTSE A50 China Index E | 228,500 | 307,314 | 5.867% |
| B 0 05/30/13 | 250 | 249,975 | 4.772% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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