Alliance All Market (NYSE:AMO)
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NEW YORK, Dec. 20 /PRNewswire-FirstCall/ -- Alliance All-Market Advantage Fund, Inc. (NYSE:AMO) (the "Fund") today released its monthly portfolio update as of November 30, 2007.
Alliance All-Market Advantage Fund, Inc.
Top 10 Equity Holdings
Portfolio% Country
1) Google Inc-cl A 6.77% United States
2) Apple Inc 6.26% United States
3) Cisco Systems Inc 4.31% United States
4) Schlumberger Ltd 3.34% Netherland Antilles
5) Gilead Sciences Inc 3.30% United States
6) Hewlett-Packard Co 3.26% United States
7) Franklin Resources Inc 3.25% United States
8) Monsanto Co 3.24% United States
9) Abbott Laboratories 3.08% United States
10) Baker Hughes Inc 2.89% United States
Sector/Industry Breakdown
Portfolio%
Technology:
Computer Hardware/Storage 10.37%
Communication Equipment 7.99%
Semiconductor Components 4.99%
Software 2.88%
SUBTOTAL 26.23%
Healthcare:
Biotechnology 6.77%
Medical Products 6.19%
Medical Services 4.12%
Drugs 1.45%
SUBTOTAL 18.53%
Consumer Services:
Miscellaneous 6.77%
Retail - General Merchandise 2.08%
Restaurants & Lodging 1.43%
Cellular Communications 1.08%
Broadcasting & Cable 0.66%
SUBTOTAL 12.02%
Finance:
Brokerage & Money Management 6.33%
Miscellaneous 3.63%
SUBTOTAL 9.96%
Energy:
Oil Service 6.88%
Domestic Producers 1.33%
SUBTOTAL 8.21%
Consumer Staples:
Household Products 3.05%
Beverages 1.68%
Food 1.48%
SUBTOTAL 6.21%
Capital Goods:
Machinery 2.77%
Engineering & Construction 1.76%
Electrical Equipment 1.06%
Miscellaneous 0.37%
SUBTOTAL 5.96%
Basic Industry 5.42%
Multi Industry Companies 4.79%
Aerospace & Defense 2.32%
Short-term 0.35%
Total 100.00%
Security Type Breakdown
Portfolio%
Domestic Equity 87.03%
Foreign Equity 12.62%
Short-term 0.35%
Total 100.00%
Country Breakdown
Portfolio%
United States 87.03%
Netherland Antilles 3.34%
Switzerland 3.32%
Canada 1.90%
Finland 1.78%
Israel 1.20%
Mexico 1.08%
Short-term 0.35%
Total 100.00%
Portfolio Statistics
Total Net Assets: $50.5 Million
Net Asset Value: $13.64
Number of Holdings: 57
The foregoing portfolio characteristics are as of the date indicated and can be expected to change. The Fund is a closed-end U.S.-registered management investment company advised by AllianceBernstein L. P.
DATASOURCE: Alliance All-Market Advantage Fund, Inc.
CONTACT: Shareholder Contact: +1-800-221-5672
Web site: http://www.alliancebernstein.com/