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

Sell:2,556.00p Buy:2,556.00p Change:

6.00p (0.23%)

Prices as at 22 July 2026

Sell:2,556.00p

Buy:2,556.00p

Change:

6.00p (0.23%)

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

Prices as at 22 July 2026

Sell:2,556.00p

Buy:2,556.00p

Change:

6.00p (0.23%)

Prices as at 22 July 2026

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

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

		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
	Taiwan		14.99%
	United States		13.50%
	China		12.91%
	South Korea		11.79%
	Brazil		6.66%
	India		6.47%
	United Arab Emirates		2.68%
	Poland		2.67%
	South Africa		2.52%
	Mexico		2.41%
	Chile		1.90%
	Colombia		1.86%
	Turkey		1.80%
	Dominican Republic		1.27%
	Romania		1.24%
	Malaysia		1.17%
	Egypt		0.98%
	Argentina		0.91%
	Nigeria		0.71%
	Indonesia		0.67%
	Angola		0.63%
	Trinidad and Tobago		0.62%
	El Salvador		0.62%
	Greece		0.47%
	Luxembourg		0.45%
	Ecuador		0.42%
	Venezuela		0.41%
	Uzbekistan		0.40%
	Ukraine		0.40%
	Saudi Arabia		0.40%
	Hungary		0.38%
	Sri Lanka		0.37%
	Pakistan		0.33%
	Hong Kong		0.32%
	Costa Rica		0.29%
	Kenya		0.29%
	Ireland		0.28%
	Senegal		0.28%
	Jordan		0.26%
	Cote D'Ivoire		0.24%
	Netherlands		0.24%
	Peru		0.21%
	Ghana		0.21%
	Singapore		0.19%
	Congo, Democratic Republic Of (Was Zaire)		0.18%
	Morocco		0.17%
	Kazakhstan		0.17%
	Philippines		0.16%
	Paraguay		0.16%
	Oman		0.16%
	Benin		0.16%
	Lebanon		0.11%
	Thailand		0.11%
	United Kingdom		0.11%
	Serbia		0.07%
	Kuwait		0.07%
	Zambia		0.06%
	Georgia		0.05%
	Suriname		0.04%
	Jamaica		0.04%
	Australia		0.04%
	Czech Republic		0.04%
	Israel		0.04%
	Germany		0.02%
	Qatar		0.02%
	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 30 April 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

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

Sell:2,556.00p Buy:2,556.00p Change:

6.00p (0.23%)

Prices as at 22 July 2026

Sell:2,556.00p

Buy:2,556.00p

Change:

6.00p (0.23%)

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

Prices as at 22 July 2026

Sell:2,556.00p

Buy:2,556.00p

Change:

6.00p (0.23%)

Prices as at 22 July 2026

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

Geographical heat map

Detailed geographical breakdown

		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
	Taiwan		14.99%
	United States		13.50%
	China		12.91%
	South Korea		11.79%
	Brazil		6.66%
	India		6.47%
	United Arab Emirates		2.68%
	Poland		2.67%
	South Africa		2.52%
	Mexico		2.41%
	Chile		1.90%
	Colombia		1.86%
	Turkey		1.80%
	Dominican Republic		1.27%
	Romania		1.24%
	Malaysia		1.17%
	Egypt		0.98%
	Argentina		0.91%
	Nigeria		0.71%
	Indonesia		0.67%
	Angola		0.63%
	Trinidad and Tobago		0.62%
	El Salvador		0.62%
	Greece		0.47%
	Luxembourg		0.45%
	Ecuador		0.42%
	Venezuela		0.41%
	Uzbekistan		0.40%
	Ukraine		0.40%
	Saudi Arabia		0.40%
	Hungary		0.38%
	Sri Lanka		0.37%
	Pakistan		0.33%
	Hong Kong		0.32%
	Costa Rica		0.29%
	Kenya		0.29%
	Ireland		0.28%
	Senegal		0.28%
	Jordan		0.26%
	Cote D'Ivoire		0.24%
	Netherlands		0.24%
	Peru		0.21%
	Ghana		0.21%
	Singapore		0.19%
	Congo, Democratic Republic Of (Was Zaire)		0.18%
	Morocco		0.17%
	Kazakhstan		0.17%
	Philippines		0.16%
	Paraguay		0.16%
	Oman		0.16%
	Benin		0.16%
	Lebanon		0.11%
	Thailand		0.11%
	United Kingdom		0.11%
	Serbia		0.07%
	Kuwait		0.07%
	Zambia		0.06%
	Georgia		0.05%
	Suriname		0.04%
	Jamaica		0.04%
	Australia		0.04%
	Czech Republic		0.04%
	Israel		0.04%
	Germany		0.02%
	Qatar		0.02%
	Russian Federation		0.00%

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

Options

Find another fund

More AllianceBernstein funds »

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

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

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