AB - Emerging Markets Debt Portfolio AT EUR Inc header image

AB - Emerging Markets Debt Portfolio AT EUR Inc

Fund

ISIN LU0474134607 / Valor 11123732

NAV (2025-12-05)
EUR 10.38-0.10%

AB - Emerging Markets Debt Portfolio AT 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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Tags:
emerging markets debt securities jpmorgan embi global diversified index

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OTHER SHARE CLASSES OF THIS FUND

AB - Emerging Markets Debt Portfolio C2 EUR H Acc
AB - Emerging Markets Debt Portfolio C2 EUR H Acc AB - Emerging Markets Debt Portfolio C2 EUR H Acc Valor: 11664930
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 19.89
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
-0.10%USD 19.13
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 39.45
AB - Emerging Markets Debt Portfolio AT AUD H Inc
AB - Emerging Markets Debt Portfolio AT AUD H Inc AB - Emerging Markets Debt Portfolio AT AUD H Inc Valor: 11664943
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Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 10.06
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

110
-0.12%EUR 8.45
AB - Emerging Markets Debt Portfolio AA HKD Inc
AB - Emerging Markets Debt Portfolio AA HKD Inc AB - Emerging Markets Debt Portfolio AA HKD Inc Valor: 24528194
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Annual Return

-50%0%+50%

Risk level

110
-0.04%HKD 71.84
AB - Emerging Markets Debt Portfolio I2 CHF H Acc
AB - Emerging Markets Debt Portfolio I2 CHF H Acc AB - Emerging Markets Debt Portfolio I2 CHF H Acc Valor: 20340631
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Annual Return

-50%0%+50%

Risk level

110
-0.13%CHF 15.76
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 9.01
AB - Emerging Markets Debt Portfolio IT EUR H Inc
AB - Emerging Markets Debt Portfolio IT EUR H Inc AB - Emerging Markets Debt Portfolio IT EUR H Inc Valor: 25161341
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 10.04
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
-0.04%HKD 295.45