AB - Emerging Markets Debt Portfolio AA ZAR H Inc header image

AB - Emerging Markets Debt Portfolio AA ZAR H Inc

Fund

ISIN LU1035781670 / Valor 23984285

NAV (2026-02-12)
ZAR 59.70+0.24%

AB - Emerging Markets Debt Portfolio AA ZAR H 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 GBP H Inc
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Risk level

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0.21%GBP 9.47
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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0.19%EUR 10.32
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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0.20%HKD 305.72
AB - Emerging Markets Debt Portfolio SA USD Inc
AB - Emerging Markets Debt Portfolio SA USD Inc AB - Emerging Markets Debt Portfolio SA USD Inc Valor: 24094837
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0.20%USD 73.50
AB - Emerging Markets Debt Portfolio C Inc
AB - Emerging Markets Debt Portfolio C Inc AB - Emerging Markets Debt Portfolio C Inc Valor: 2543977
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Annual Return

-50%0%+50%

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0.17%USD 12.02
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
0.22%NZD 9.18
AB FCP I - Emerging Markets Debt Portfolio EAX USD
AB FCP I - Emerging Markets Debt Portfolio EAX USD AB FCP I - Emerging Markets Debt Portfolio EAX USD Valor: 50820222
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-50%0%+50%

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0.28%USD 10.79
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

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0.29%USD 10.24
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

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0.24%NZD 8.37
AB - Emerging Markets Debt Portfolio AA EUR H Inc
AB - Emerging Markets Debt Portfolio AA EUR H Inc AB - Emerging Markets Debt Portfolio AA EUR H Inc Valor: 24582333
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Annual Return

-50%0%+50%

Risk level

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0.12%EUR 8.59