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

AllianceBernstein Dynamic All Market Portfolio

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ADARX:US

10.32 USD 0.01 0.10%

As of 09:29:30 ET on 07/21/2014.

Snapshot for AllianceBernstein Dynamic All Market Portfolio (ADARX)

Year To Date: +7.33% 3-Month: +2.93% 3-Year: - 52-Week Range: 9.18 - 10.45
1-Month: -1.15% 1-Year: +10.49% 5-Year: - Beta vs SPX: 0.67

Mutual Fund Chart for ADARX

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  • ADARX:US 10.32
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Fund Profile & Information for ADARX

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 ADARX

NAV (on 2014-07-21) 10.32
Assets (M) (on 2014-07-21) 12.64
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ADARX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-18) 0.02
Dividend Yield (ttm) 7.93

Fees & Expenses for ADARX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.30

Top Fund Holdings for ADARX

Filing Date: 05/31/2014
Name Position Value % of Total
B 0 07/17/14 1,475 1,474,950 21.252%
TII 1 ¼ 07/15/20 708 776,091 11.182%
TII 1 ⅜ 07/15/18 643 703,652 10.138%
TII 1 ⅛ 01/15/21 521 564,110 8.128%
TII 1 ⅜ 01/15/20 421 461,429 6.648%
Vanguard Small-Cap ETF 4,050 452,021 6.513%
iShares Core MSCI Emerging Mar 8,850 450,908 6.497%
Vanguard Mid-Cap ETF 3,910 450,549 6.492%
TII 2 ⅛ 01/15/19 317 357,469 5.151%
SPDR S&P 500 ETF Trust 1,276 245,796 3.542%

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

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