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

AllianceBernstein Dynamic All Market Portfolio

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ADAKX:US

10.30 USD 0.03 0.29%

As of 09:29:30 ET on 11/26/2014.

Snapshot for AllianceBernstein Dynamic All Market Portfolio (ADAKX)

Year To Date: +7.06% 3-Month: -0.19% 3-Year: - 52-Week Range: 9.47 - 10.45
1-Month: +2.80% 1-Year: +7.29% 5-Year: - Beta vs SPX: 0.67

Mutual Fund Chart for ADAKX

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  • ADAKX:US 10.30
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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 2014-11-26) 10.30
Assets (M) (on 2014-11-25) 12.22
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 2014-06-18) 0.03
Dividend Yield (ttm) 8.31

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: 09/30/2014
Name Position Value % of Total
B 0 10/16/14 1,200 1,199,995 12.258%
TII 0 ⅛ 04/15/18 1,175 1,184,327 12.098%
SPDR S&P 500 ETF Trust 4,633 912,794 9.324%
TII 0 ⅝ 07/15/21 858 875,658 8.945%
TII 1 ⅛ 01/15/21 748 784,825 8.017%
TII 0 ⅛ 04/15/19 779 780,732 7.975%
TII 1 ¼ 07/15/20 675 716,809 7.322%
iShares Core MSCI Emerging Mar 12,496 625,300 6.387%
TII 1 ⅜ 07/15/18 461 489,410 4.999%
TII 1 ⅞ 07/15/19 442 482,155 4.925%

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

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