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AB - Emerging Markets Debt Portfolio A2 Acc header image

AB - Emerging Markets Debt Portfolio A2 Acc

Fund

ISIN LU0246601768 / Valor 2543997

NAV (2026-02-27)
USD 39.23-0.13%

AB - Emerging Markets Debt Portfolio A2 Acc
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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 S Inc
AB - Emerging Markets Debt Portfolio S Inc AB - Emerging Markets Debt Portfolio S Inc Valor: 2543982
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Annual Return

-50%0%+50%

Risk level

110
-0.11%USD 44.55
AB - Emerging Markets Debt Portfolio A Inc
AB - Emerging Markets Debt Portfolio A Inc AB - Emerging Markets Debt Portfolio A Inc Valor: 2543973
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 11.94
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
-0.11%USD 43.76
AB - Emerging Markets Debt Portfolio BT Inc
AB - Emerging Markets Debt Portfolio BT Inc AB - Emerging Markets Debt Portfolio BT Inc Valor: 2543993
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Annual Return

-50%0%+50%

Risk level

110
-0.49%USD 12.14
AB - Emerging Markets Debt Portfolio AT Inc
AB - Emerging Markets Debt Portfolio AT Inc AB - Emerging Markets Debt Portfolio AT Inc Valor: 2543991
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Annual Return

-50%0%+50%

Risk level

110
-0.58%USD 11.99
AB FCP I - Emerging Markets Debt Portfolio EAX ZAR INC Hedge
AB FCP I - Emerging Markets Debt Portfolio EAX ZAR INC Hedge AB FCP I - Emerging Markets Debt Portfolio EAX ZAR INC Hedge Valor: 50820224
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Annual Return

-50%0%+50%

Risk level

110
-0.93%ZAR 69.23
AB FCP I - Emerging Markets Debt Portfolio EAX AUD H
AB FCP I - Emerging Markets Debt Portfolio EAX AUD H AB FCP I - Emerging Markets Debt Portfolio EAX AUD H Valor: 50819792
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Annual Return

-50%0%+50%

Risk level

110
-0.69%AUD 10.08
AB - Emerging Markets Debt Portfolio AT GBP H Inc
AB - Emerging Markets Debt Portfolio AT GBP H Inc AB - Emerging Markets Debt Portfolio AT GBP H Inc Valor: 21114221
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Annual Return

-50%0%+50%

Risk level

110
-0.63%GBP 9.45
AB - Emerging Markets Debt Portfolio A EUR Inc
AB - Emerging Markets Debt Portfolio A EUR Inc AB - Emerging Markets Debt Portfolio A EUR Inc Valor: 2605399
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Annual Return

-50%0%+50%

Risk level

110
-0.29%EUR 10.37
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
-0.12%HKD 306.97
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