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AB - Emerging Markets Debt Portfolio AT EUR H Inc header image

AB - Emerging Markets Debt Portfolio AT EUR H Inc

Fund

ISIN LU0511406646 / Valor 11664935

NAV (2026-03-03)
EUR 10.57-0.66%

AB - Emerging Markets Debt Portfolio AT EUR 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 FCP I - Emerging Markets Debt Portfolio EIX AUD Inc Hedged
AB FCP I - Emerging Markets Debt Portfolio EIX AUD Inc Hedged AB FCP I - Emerging Markets Debt Portfolio EIX AUD Inc Hedged Valor: 11043899
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Annual Return

-50%0%+50%

Risk level

110
-0.63%AUD 49.26
AB - Emerging Markets Debt Portfolio I Inc
AB - Emerging Markets Debt Portfolio I Inc AB - Emerging Markets Debt Portfolio I Inc Valor: 2543981
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Annual Return

-50%0%+50%

Risk level

110
-0.68%USD 11.71
AB - Emerging Markets Debt Portfolio C EUR Inc
AB - Emerging Markets Debt Portfolio C EUR Inc AB - Emerging Markets Debt Portfolio C EUR Inc Valor: 2605415
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.47
AB - Emerging Markets Debt Portfolio I2 EUR H Acc
AB - Emerging Markets Debt Portfolio I2 EUR H Acc AB - Emerging Markets Debt Portfolio I2 EUR H Acc Valor: 11664934
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Annual Return

-50%0%+50%

Risk level

110
-0.63%EUR 23.68
AB - Emerging Markets Debt Portfolio S1 GBP H Acc
AB - Emerging Markets Debt Portfolio S1 GBP H Acc AB - Emerging Markets Debt Portfolio S1 GBP H Acc Valor: 11809361
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Annual Return

-50%0%+50%

Risk level

110
-0.61%GBP 26.04
AB - Emerging Markets Debt Portfolio AA ZAR H Inc
AB - Emerging Markets Debt Portfolio AA ZAR H Inc AB - Emerging Markets Debt Portfolio AA ZAR H Inc Valor: 23984285
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Annual Return

-50%0%+50%

Risk level

110
-0.63%ZAR 58.79
AB - Emerging Markets Debt Portfolio EAI USD Inc
AB - Emerging Markets Debt Portfolio EAI USD Inc AB - Emerging Markets Debt Portfolio EAI USD Inc Valor: 14944538
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Annual Return

-50%0%+50%

Risk level

110
-0.61%USD 75.37
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
-0.60%EUR 23.07
AB - Emerging Markets Debt Portfolio A2 EUR Acc
AB - Emerging Markets Debt Portfolio A2 EUR Acc AB - Emerging Markets Debt Portfolio A2 EUR Acc Valor: 2605402
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 33.39
AB - Emerging Markets Debt Portfolio I2 EUR Acc
AB - Emerging Markets Debt Portfolio I2 EUR Acc AB - Emerging Markets Debt Portfolio I2 EUR Acc Valor: 2605424
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 37.23
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