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AllianceBern quote and profile

 
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11.82
  
FUND
(0.01)  Macroaxis: -0.08 Down   0.08%  
May 19 2013 

Diversification Suggestion

Use AllianceBern to protect against small markets fluctuations. The fund experiences normal downward trend and little activity
Analyze AllianceBern Short D Trend or Check current 30 days AllianceBern correlation with market (S&P 500)
1 Month Beta -0.04  
Highest Price:  
Lowest Price:  
11.85  
11.82  
May 02 2013 
May 14 2013 
As returns on market increase, returns on owning AllianceBern are expected to decrease at a much smaller rate. During bear market, AllianceBern is likely to outperform the market.
AllianceBern Short Duration A Almost negative betaAllianceBern Short D Beta Legend
ADPAX United States NASDAQ
AllianceBern Short Duration A
AllianceBernstein
Short-Term Bond
Contact Number: 800. 221. 5672
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset551.94 M
Last Dividend Paid0.01
 United States Russel   1.11 % Macroaxis: change 1.11 Moved Up  
 
 United States SP 500   1.03 % Macroaxis: change 1.03 Moved Up  
 
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States NYSE   0.92 % Macroaxis: 0.92 Moved Up  
 
 thisRed ADPAX ADPAX agains markets  0.08 % Macroaxis: 0.08 Moved Down  
 
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AllianceBern Leadership

Shawn Keegan Fund Manager since October 30, 2005
Jon Denfeld Fund Manager since May 15, 2008, CFA

AllianceBern Price and Market Media

The median price of AllianceBern for the period between Fri, Apr 19, 2013 and Sun, May 19, 2013 is 11.84 with a coefficient of variation of 0.07. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 11.83, and mean deviation of 0.01. The Fund did not receive any noticable media coverage during the period.
AllianceBern         Market
Price Growth (%)
 

AllianceBern Summary

AllianceBern Short Duration A [ADPAX] is traded in USA and was established in May 20, 2003. The fund is listed under Short-Term Bond category and is part of AllianceBernstein family. This fund presently has accumulated 551.94 M in assets under management (AUM) with minimum initial investment of 2.5 K. AllianceBern Short Duration A is currently producing year-to-date (YTD) return of -0.07% with the current yeild of 0.63%, while the total return for the last 3 years was 1.83%.

Fund Instrument Allocation for AllianceBern

The fund consists of 71.7% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
%
 
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AllianceBern Research Report

AllianceBern vs. VFSIX

Correlation analysis and fundamentals comparison between AllianceBern Short D and Vanguard ShortTerm I

AllianceBern Asset Under Management

AllianceBern Short Duration A is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Short-Term Bond category is currently estimated at about 348.06 Billion. AllianceBern adds roughly 551.94 Million in net asset claiming only tiny portion of funds listed under Short-Term Bond category.

AllianceBern Fundamentals

Annual Yield vs Cash Position Weight
One Year Return vs Net Asset
Annual Yield vs Holdings Turnover
Ten Year Return vs Net Asset

AllianceBern vs Competition

AllianceBern vs. Vanguard ShortTerm InvestmentGrade I
AllianceBern vs. Vanguard ShortTerm InvestmentGrade Inv
AllianceBern vs. Vanguard ShortTerm InvestmentGrade Adm
AllianceBern vs. Lord Abbett Short Duration Income I
AllianceBern vs. Lord Abbett Short Duration Income F
AllianceBern vs. Lord Abbett Short Duration Income R2
AllianceBern vs. Lord Abbett Short Duration Income A
AllianceBern vs. Lord Abbett Short Duration Income R3
AllianceBern vs. Lord Abbett Short Duration Income C
AllianceBern vs. Lord Abbett Short Duration Income B

AllianceBern May 19 2013 Opportunity Range

Downside Deviation0.0975
Information Ratio(7.50)
Maximum Drawdown0.169
Value At Risk(0.08)
Potential Upside0.0845

 
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