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

AllianceBernstein All Market Growth Portfolio

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ADAKX:US

9.71 USD 0.000.00%

As of 09:29:30 ET on 01/27/2015.

Snapshot for AllianceBernstein All Market Growth Portfolio (ADAKX)

Year To Date: +2.75% 3-Month: +2.19% 3-Year: +5.88% 52-Week Range: 9.23 - 10.18
1-Month: +2.10% 1-Year: +6.96% 5-Year: - Beta vs SPX: 0.65

Mutual Fund Chart for ADAKX

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  • ADAKX:US 9.71
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Fund Profile & Information for ADAKX

AllianceBernstein All Market Growth 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 2015-01-27) 9.71
Assets (M) (on 2015-01-26) 11.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ADAKX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-17) 0.23
Dividend Yield (ttm) 7.26

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: 11/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 1,831 1,849,293 16.757%
TII 0 ⅛ 04/15/19 1,361 1,367,607 12.392%
TII 1 ⅛ 01/15/21 1,067 1,128,334 10.224%
TII 0 ⅝ 07/15/21 1,072 1,103,776 10.002%
TII 1 ¼ 07/15/20 884 944,242 8.556%
iShares Core MSCI Emerging Mar 14,706 732,065 6.634%
SPDR S&P 500 ETF Trust 3,221 667,391 6.047%
TII 1 ⅜ 01/15/20 621 662,771 6.006%
B 0 01/15/15 500 499,994 4.531%
TII 1 ⅞ 07/15/19 441 482,054 4.368%

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

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