AllianceBernstein Funds
£55.7B combined fund size · 3 asset classes · average OCF 1.31%.
How AllianceBernstein funds have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
The headline is the average return of the funds, to September 2026 end. The chart follows the largest funds, equal weighted, weekly points built from daily prices, to 16 Oct 2026. They measure different things, so the numbers differ.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
Composite of the largest funds with 1Y of history, equal weight, GBP total return, NAV to 16 Oct 2026. 10 funds.
Funds in this line
The funds used in the chart above.
AllianceBernstein funds are covered on Funds Benchmark, with £55.7B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity, Bonds, Multi-asset. The average ongoing charge (OCF) across the range is 1.31%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.
Next: Screen AllianceBernstein funds in Find Funds or browse all AllianceBernstein funds.
Asset class mix
- Bonds48.2%
- Equity45.2%
- Multi-asset6.6%
Asset classes within this manager
Fund counts here are a separate set from the Funds figure above.
Dots: last Friday of each month, GBP total return, ten most exposed funds with the sub-category at 10% or more (at least five funds), equal weighted, against the whole category (small grey dots). Bars: average portfolio share, relative to the largest.
Largest AllianceBernstein funds
Top AllianceBernstein funds by assets under management, one share class per fund.
AllianceBernstein holdings
Positions that appear most often among the ten largest holdings of the funds we list. Bar = average weight among the funds that have the position in their ten largest holdings.
AllianceBernstein funds by 1Y return
Categories
Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.
All AllianceBernstein funds (20)
Equity (11)
- American Growth Portfolio
- Select US Equity Portfolio
- Low Volatility Equity Portfolio
- International Health Care Portfolio
- Sustainable Global Thematic Portfolio
- Security of the Future Portfolio
- Emerging Markets Low Volatility Equity Portfolio
- Emerging Markets Growth Portfolio
- Emerging Markets Value Portfolio
- China A Shares Equity Portfolio
- International Technology Portfolio
Bonds (7)
Multi-asset (2)
Compare AllianceBernstein funds side by side
See every AllianceBernstein fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About AllianceBernstein
Where can I find AllianceBernstein fund prices and factsheets?
Every AllianceBernstein fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.
Which AllianceBernstein funds does Funds Benchmark cover?
Funds Benchmark covers the AllianceBernstein funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.
What asset classes does AllianceBernstein cover?
AllianceBernstein's largest group on Funds Benchmark is Equity, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.
How are AllianceBernstein funds rated against peers?
Open any AllianceBernstein fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.
What's the average fee on AllianceBernstein funds?
Across the funds we cover, the average ongoing charge (OCF) is 1.31%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see AllianceBernstein's top-performing funds?
The table on this page shows up to 30 AllianceBernstein funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter AllianceBernstein funds and compare them with funds from other managers by performance, fees and asset class.