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AB - Emerging Markets Debt Portfolio C EUR Inc header image

AB - Emerging Markets Debt Portfolio C EUR Inc

Fund

ISIN LU0246609316 / Valor 2605415

NAV (2026-01-22)
EUR 10.35-0.19%

AB - Emerging Markets Debt Portfolio C 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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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 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
0.40%AUD 10.16
AB FCP I - Emerging Markets Debt Portfolio A2 PLN H
AB FCP I - Emerging Markets Debt Portfolio A2 PLN H AB FCP I - Emerging Markets Debt Portfolio A2 PLN H Valor: 47478329
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Annual Return

-50%0%+50%

Risk level

110
0.42%PLN 122.90
AB - Emerging Markets Debt Portfolio AA CAD H Inc
AB - Emerging Markets Debt Portfolio AA CAD H Inc AB - Emerging Markets Debt Portfolio AA CAD H Inc Valor: 24582392
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Annual Return

-50%0%+50%

Risk level

110
0.36%CAD 8.46
AB - Emerging Markets Debt Portfolio A2 CHF H Acc
AB - Emerging Markets Debt Portfolio A2 CHF H Acc AB - Emerging Markets Debt Portfolio A2 CHF H Acc Valor: 20340628
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Annual Return

-50%0%+50%

Risk level

110
0.41%CHF 14.82
AB FCP I - Emerging Markets Debt Portfolio AI USD Inc
AB FCP I - Emerging Markets Debt Portfolio AI USD Inc AB FCP I - Emerging Markets Debt Portfolio AI USD Inc Valor: 11043894
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Annual Return

-50%0%+50%

Risk level

110
0.42%USD 52.89
AB FCP I - Emerging Markets Debt Portfolio AI AUD Inc Hedged
AB FCP I - Emerging Markets Debt Portfolio AI AUD Inc Hedged AB FCP I - Emerging Markets Debt Portfolio AI AUD Inc Hedged Valor: 11043899
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Annual Return

-50%0%+50%

Risk level

110
0.41%AUD 51.15
AB - Emerging Markets Debt Portfolio AA AUD H Inc
AB - Emerging Markets Debt Portfolio AA AUD H Inc AB - Emerging Markets Debt Portfolio AA AUD H Inc Valor: 23439036
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Annual Return

-50%0%+50%

Risk level

110
0.35%AUD 8.52
AB - Emerging Markets Debt Portfolio S1L USD Inc
AB - Emerging Markets Debt Portfolio S1L USD Inc AB - Emerging Markets Debt Portfolio S1L USD Inc Valor: 12772361
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Annual Return

-50%0%+50%

Risk level

110
-0.59%USD 110.86
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
0.43%USD 11.72
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
0.43%EUR 23.57
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