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AB - Emerging Markets Debt Portfolio A EUR Inc header image

AB - Emerging Markets Debt Portfolio A EUR Inc

Fund

ISIN LU0246608854 / Valor 2605399

NAV (2025-11-19)
EUR 10.38+0.58%

AB - Emerging Markets Debt Portfolio A EUR Inc
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AB Emerging Markets Debt is a fixed income fund that focuses on generating returns by investing mainly in a diverse range of hard-currency sovereign bonds from emerging market countries. In addition to these government-issued securities, the fund opportunistically includes corporate debt and local-currency bonds from emerging markets. With a portfolio of over 270 holdings, AB Emerging Markets Debt leverages the expertise of a global team to balance income generation and price appreciation, catering to investors seeking the growth potential of emerging market debt.

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emerging markets debt securities jpmorgan embi global diversified index

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OTHER SHARE CLASSES OF THIS FUND

AB - Emerging Markets Debt Portfolio AT EUR H Inc
AB - Emerging Markets Debt Portfolio AT EUR H Inc AB - Emerging Markets Debt Portfolio AT EUR H Inc Valor: 11664935
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.47
AB - Emerging Markets Debt Portfolio A2 HKD Acc
AB - Emerging Markets Debt Portfolio A2 HKD Acc AB - Emerging Markets Debt Portfolio A2 HKD Acc Valor: 11246490
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Annual Return

-50%0%+50%

Risk level

110
0.15%HKD 293.68
AB - Emerging Markets Debt Portfolio AT SGD H Inc
AB - Emerging Markets Debt Portfolio AT SGD H Inc AB - Emerging Markets Debt Portfolio AT SGD H Inc Valor: 12915487
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 10.09
AB - Emerging Markets Debt Portfolio I2 Acc
AB - Emerging Markets Debt Portfolio I2 Acc AB - Emerging Markets Debt Portfolio I2 Acc Valor: 2544003
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 41.98
AB - Emerging Markets Debt Portfolio S1 EUR H Acc
AB - Emerging Markets Debt Portfolio S1 EUR H Acc AB - Emerging Markets Debt Portfolio S1 EUR H Acc Valor: 11809360
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 21.96
AB - Emerging Markets Debt Portfolio NT USD Inc
AB - Emerging Markets Debt Portfolio NT USD Inc AB - Emerging Markets Debt Portfolio NT USD Inc Valor: 19895091
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 9.74
AB - Emerging Markets Debt Portfolio CT USD Inc
AB - Emerging Markets Debt Portfolio CT USD Inc AB - Emerging Markets Debt Portfolio CT USD Inc Valor: 21113929
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 10.01
AB FCP I - Emerging Markets Debt Portfolio AI AUD Inc Hedged
AB FCP I - Emerging Markets Debt Portfolio AI AUD Inc Hedged AB FCP I - Emerging Markets Debt Portfolio AI AUD Inc Hedged Valor: 11043899
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Annual Return

-50%0%+50%

Risk level

110
0.08%AUD 50.80
AB - Emerging Markets Debt Portfolio AA USD Inc
AB - Emerging Markets Debt Portfolio AA USD Inc AB - Emerging Markets Debt Portfolio AA USD Inc Valor: 23405156
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 9.23
AB - Emerging Markets Debt Portfolio AA GBP H Inc
AB - Emerging Markets Debt Portfolio AA GBP H Inc AB - Emerging Markets Debt Portfolio AA GBP H Inc Valor: 24582387
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 8.28
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