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AB - Emerging Markets Debt Portfolio I2 Acc header image

AB - Emerging Markets Debt Portfolio I2 Acc

Fund

ISIN LU0249553388 / Valor 2544003

NAV (2025-11-20)
USD 42.03+0.12%

AB - Emerging Markets Debt Portfolio I2 Acc
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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 EUR H Inc
AB - Emerging Markets Debt Portfolio AT EUR H Inc AB - Emerging Markets Debt Portfolio AT EUR H Inc Valor: 11664935
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 10.48
AB - Emerging Markets Debt Portfolio AT SGD H Inc
AB - Emerging Markets Debt Portfolio AT SGD H Inc AB - Emerging Markets Debt Portfolio AT SGD H Inc Valor: 12915487
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Annual Return

-50%0%+50%

Risk level

110
0.10%SGD 10.10
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 10.03
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
0.00%EUR 21.96
AB - Emerging Markets Debt Portfolio A Inc
AB - Emerging Markets Debt Portfolio A Inc AB - Emerging Markets Debt Portfolio A Inc Valor: 2543973
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 11.68
AB - Emerging Markets Debt Portfolio A2 Acc
AB - Emerging Markets Debt Portfolio A2 Acc AB - Emerging Markets Debt Portfolio A2 Acc Valor: 2543997
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 37.73
AB - Emerging Markets Debt Portfolio AT Inc
AB - Emerging Markets Debt Portfolio AT Inc AB - Emerging Markets Debt Portfolio AT Inc Valor: 2543991
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 11.76
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 293.81
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 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
0.11%USD 52.59
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