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

AllianceBernstein Dynamic All Market Portfolio

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ADAYX:US

10.59 USD 0.02 0.19%

As of 09:29:30 ET on 04/23/2014.

Snapshot for AllianceBernstein Dynamic All Market Portfolio (ADAYX)

Year To Date: +4.75% 3-Month: +4.23% 3-Year: - 52-Week Range: 9.32 - 10.59
1-Month: +2.62% 1-Year: +5.89% 5-Year: - Beta vs SPX: 0.63

Mutual Fund Chart for ADAYX

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  • ADAYX:US 10.59
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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 2014-04-23) 10.59
Assets (M) (on 2014-04-22) 12.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ADAYX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-12) 0.11
Dividend Yield (ttm) 11.38

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: 02/28/2014
Name Position Value % of Total
B 0 04/17/14 1,250 1,249,921 19.924%
TII 1 ⅜ 07/15/18 859 944,628 15.058%
TII 2 ⅝ 07/15/17 613 694,264 11.067%
TII 0 ⅛ 04/15/18 620 642,113 10.236%
TII 1 ⅜ 01/15/20 415 454,688 7.248%
TII 2 ⅛ 01/15/19 313 354,180 5.646%
MBONO 7 ¾ 12/14/17 40,000 332,151 5.295%
SAGB 13 ½ 09/15/15 3,000 303,913 4.844%
Vanguard Small-Cap ETF 2,470 279,505 4.455%
Vanguard Mid-Cap ETF 2,450 278,908 4.446%

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

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