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AB - Emerging Markets Debt Portfolio EAI USD Inc header image

AB - Emerging Markets Debt Portfolio EAI USD Inc

Fund

ISIN LU3194928100 / Valor 14944538

NAV (2026-02-26)
USD 76.94-0.05%

AB - Emerging Markets Debt Portfolio EAI 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 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
-0.06%CHF 16.18
AB - Emerging Markets Debt Portfolio AR EUR Inc
AB - Emerging Markets Debt Portfolio AR EUR Inc AB - Emerging Markets Debt Portfolio AR EUR Inc Valor: 27249965
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Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 9.34
AB - Emerging Markets Debt Portfolio AT HKD Inc
AB - Emerging Markets Debt Portfolio AT HKD Inc AB - Emerging Markets Debt Portfolio AT HKD Inc Valor: 11123733
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Annual Return

-50%0%+50%

Risk level

110
0.00%HKD 94.53
AB - Emerging Markets Debt Portfolio IT AUD H Inc
AB - Emerging Markets Debt Portfolio IT AUD H Inc AB - Emerging Markets Debt Portfolio IT AUD H Inc Valor: 21121686
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Annual Return

-50%0%+50%

Risk level

110
0.00%AUD 9.25
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
-0.10%AUD 10.30
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
-0.05%PLN 125.25
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
0.00%CAD 8.57
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
-0.07%CHF 15.04
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
-0.04%USD 53.48
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
-0.04%AUD 51.69
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