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AllianceBernstein Emerging Markets Multi Asset Class I - Accumulation (GBP)

Sell:2,570.00p Buy:2,570.00p Change: 4.00p (0.16%)
Prices as at 31 August 2026
Sell:2,570.00p
Buy:2,570.00p
Change: 4.00p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 31 August 2026
Sell:2,570.00p
Buy:2,570.00p
Change: 4.00p (0.16%)
Prices as at 31 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 49.61%
South & Central America 17.83%
North America 13.50%
Middle East & Africa 10.15%
Emerging Europe 7.07%
Developed Europe - Excl UK 1.00%
Developed Asia 0.52%
Non-Classified 0.18%
UK 0.11%
Australia & New Zealand 0.04%

Countries % Weight
Flag South Korea 16.13%
Flag Taiwan 15.14%
Flag United States 13.94%
Flag China 9.91%
Flag India 6.18%
Flag Brazil 5.68%
Flag Poland 2.78%
Flag Mexico 2.43%
Flag United Arab Emirates 2.36%
Flag South Africa 2.18%
Flag Colombia 2.17%
Flag Chile 1.96%
Flag Turkey 1.74%
Flag Dominican Republic 1.24%
Flag Romania 1.21%
Flag Malaysia 1.15%
Flag Egypt 0.98%
Flag Argentina 0.86%
Flag Nigeria 0.69%
Flag Luxembourg 0.64%
Flag El Salvador 0.60%
Flag Indonesia 0.55%
Flag Angola 0.55%
Flag Greece 0.47%
Flag Ecuador 0.46%
Flag Ukraine 0.43%
Flag Non-Classified 0.43%
Flag Trinidad and Tobago 0.41%
Flag Venezuela 0.41%
Flag Hungary 0.38%
Flag Serbia 0.38%
Flag Pakistan 0.32%
Flag Hong Kong 0.31%
Flag Kenya 0.29%
Flag Saudi Arabia 0.29%
Flag Ireland 0.28%
Flag Jordan 0.25%
Flag Sri Lanka 0.25%
Flag Senegal 0.25%
Flag Netherlands 0.24%
Flag Cote D'Ivoire 0.24%
Flag Peru 0.21%
Flag Ghana 0.21%
Flag Congo, People's Republic Of 0.20%
Flag Singapore 0.19%
Flag Congo, Democratic Republic Of (Was Zaire) 0.17%
Flag Kazakhstan 0.16%
Flag Paraguay 0.16%
Flag Philippines 0.16%
Flag Benin 0.16%
Flag Oman 0.16%
Flag United Kingdom 0.14%
Flag Uzbekistan 0.12%
Flag Morocco 0.11%
Flag Lebanon 0.11%
Flag Thailand 0.11%
Flag Costa Rica 0.09%
Flag Zambia 0.07%
Flag Kuwait 0.07%
Flag Georgia 0.05%
Flag Australia 0.04%
Flag Jamaica 0.04%
Flag Israel 0.04%
Flag Czech Republic 0.03%
Flag Germany 0.02%
Flag Qatar 0.02%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now

AllianceBernstein Emerging Markets Multi Asset Class I - Accumulation (GBP)

Sell:2,570.00p Buy:2,570.00p Change: 4.00p (0.16%)
Prices as at 31 August 2026
Sell:2,570.00p
Buy:2,570.00p
Change: 4.00p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 31 August 2026
Sell:2,570.00p
Buy:2,570.00p
Change: 4.00p (0.16%)
Prices as at 31 August 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 49.61%
South & Central America 17.83%
North America 13.50%
Middle East & Africa 10.15%
Emerging Europe 7.07%
Developed Europe - Excl UK 1.00%
Developed Asia 0.52%
Non-Classified 0.18%
UK 0.11%
Australia & New Zealand 0.04%

Countries % Weight
Flag South Korea 16.13%
Flag Taiwan 15.14%
Flag United States 13.94%
Flag China 9.91%
Flag India 6.18%
Flag Brazil 5.68%
Flag Poland 2.78%
Flag Mexico 2.43%
Flag United Arab Emirates 2.36%
Flag South Africa 2.18%
Flag Colombia 2.17%
Flag Chile 1.96%
Flag Turkey 1.74%
Flag Dominican Republic 1.24%
Flag Romania 1.21%
Flag Malaysia 1.15%
Flag Egypt 0.98%
Flag Argentina 0.86%
Flag Nigeria 0.69%
Flag Luxembourg 0.64%
Flag El Salvador 0.60%
Flag Indonesia 0.55%
Flag Angola 0.55%
Flag Greece 0.47%
Flag Ecuador 0.46%
Flag Ukraine 0.43%
Flag Non-Classified 0.43%
Flag Trinidad and Tobago 0.41%
Flag Venezuela 0.41%
Flag Hungary 0.38%
Flag Serbia 0.38%
Flag Pakistan 0.32%
Flag Hong Kong 0.31%
Flag Kenya 0.29%
Flag Saudi Arabia 0.29%
Flag Ireland 0.28%
Flag Jordan 0.25%
Flag Sri Lanka 0.25%
Flag Senegal 0.25%
Flag Netherlands 0.24%
Flag Cote D'Ivoire 0.24%
Flag Peru 0.21%
Flag Ghana 0.21%
Flag Congo, People's Republic Of 0.20%
Flag Singapore 0.19%
Flag Congo, Democratic Republic Of (Was Zaire) 0.17%
Flag Kazakhstan 0.16%
Flag Paraguay 0.16%
Flag Philippines 0.16%
Flag Benin 0.16%
Flag Oman 0.16%
Flag United Kingdom 0.14%
Flag Uzbekistan 0.12%
Flag Morocco 0.11%
Flag Lebanon 0.11%
Flag Thailand 0.11%
Flag Costa Rica 0.09%
Flag Zambia 0.07%
Flag Kuwait 0.07%
Flag Georgia 0.05%
Flag Australia 0.04%
Flag Jamaica 0.04%
Flag Israel 0.04%
Flag Czech Republic 0.03%
Flag Germany 0.02%
Flag Qatar 0.02%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 May 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now