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    AB All Market Growth K (ADAKX)

    8.48 Down 0.03(0.35%) Aug 31
    Prev Close:8.51
    YTD Return*:-0.72%
    Net Assets*:12.51M

    * As of 31-Jul-15

    Quotes delayed, except where indicated otherwise. Currency in USD.


    • No Headlines available for ADAKX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury TIP 0.125%13.28N/A
    US Treasury TIP 1.25%12.13N/A
    US Treasury Note8.64N/A
    US Treasury TIP 1.125%8.59N/A
    Vanguard REIT ETF5.93N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:12.51M
    Category:Tactical Allocation
    Annual Report Expense Ratio (net):1.05%

    Performance & Risk

    YTD Return:-0.72%
    5y Avg Return:N/A
    Rank in Category (ytd):57
    % Rank in Category (ytd):17.38%
    Beta (3y):1.18
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to maximize total return consistent with the Adviser's determination of reasonable risk. The fund invests dynamically in a number of global asset classes, including equity, fixed-income, real assets, credit and currencies. In making asset allocation decisions, the Adviser will use fundamental and quantitative analysis and its proprietary dynamic asset allocation process. The Adviser may make frequent adjustments to the fund's asset class exposures based on this continued monitoring of risks and potential returns. The fund is non-diversified. View More
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