As on 11th of July 2025, approximate total value of Alliancebernstein Next 50 Emerging Markets is Rs. 1,101,218,615 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | HHL.N0000 | 4,066,195 | Rs.31 | Rs.126,865,284 | 11th of July 2025 | |
| Not applicable | DIAL.N0000 | 38,024,290 | Rs.19 | Rs.726,263,939 | 11th of July 2025 | |
| Not applicable | TJL.N0000 | 5,104,720 | Rs.49 | Rs.248,089,392 | 11th of July 2025 |