- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
AllianceBernstein Dynamic All Market Portfolio
+ Add to WatchlistADAYX:US
11.31 USD 0.02 0.18%As of 09:29:30 ET on 05/24/2013.
Snapshot for AllianceBernstein Dynamic All Market Portfolio (ADAYX)
| Year To Date: | +5.11% | 3-Month: | +3.67% | 3-Year: | - | 52-Week Range: | 9.85 - 11.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.35% | 1-Year: | +14.52% | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for ADAYX
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 ADAYX
| NAV | (on 2013-05-24) 11.31 |
|---|---|
| Assets (M) | (on 2013-05-24) 12.54 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ADAYX
| Dividend Type | Short Term Cap Gain |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-13) 0.19 |
| Dividend Yield (ttm) | 2.89 |
Fees & Expenses for ADAYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.80 |
Top Fund Holdings for ADAYX
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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