AB - Emerging Markets Debt Portfolio AA USD Inc header image

AB - Emerging Markets Debt Portfolio AA USD Inc

Fund

ISIN LU1008671254 / Valor 23405156

NAV (2025-11-17)
USD 9.23%

AB - Emerging Markets Debt Portfolio AA USD 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 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
0.09%HKD 293.16
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 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
0.10%EUR 10.48
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
0.10%SGD 10.10
AB - Emerging Markets Debt Portfolio AT NZD H Inc
AB - Emerging Markets Debt Portfolio AT NZD H Inc AB - Emerging Markets Debt Portfolio AT NZD H Inc Valor: 19780451
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Annual Return

-50%0%+50%

Risk level

110
0.11%NZD 9.00
AB - Emerging Markets Debt Portfolio N2 USD Acc
AB - Emerging Markets Debt Portfolio N2 USD Acc AB - Emerging Markets Debt Portfolio N2 USD Acc Valor: 19895088
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 19.02
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
AB - Emerging Markets Debt Portfolio AA NZD H Inc
AB - Emerging Markets Debt Portfolio AA NZD H Inc AB - Emerging Markets Debt Portfolio AA NZD H Inc Valor: 24582396
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Annual Return

-50%0%+50%

Risk level

110
0.00%NZD 8.23
AB - Emerging Markets Debt Portfolio S1 2 USD
AB - Emerging Markets Debt Portfolio S1 2 USD AB - Emerging Markets Debt Portfolio S1 2 USD Valor: 2543986
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 39.18
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