AB - Emerging Markets Debt Portfolio I2 Acc header image

AB - Emerging Markets Debt Portfolio I2 Acc

Fund

ISIN LU0249553388 / Valor 2544003

NAV (2026-02-20)
USD 43.75+0.11%

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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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 A EUR Inc
AB - Emerging Markets Debt Portfolio A EUR Inc AB - Emerging Markets Debt Portfolio A EUR Inc Valor: 2605399
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 10.41
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
0.11%HKD 306.58
AB - Emerging Markets Debt Portfolio SA USD Inc
AB - Emerging Markets Debt Portfolio SA USD Inc AB - Emerging Markets Debt Portfolio SA USD Inc Valor: 24094837
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 73.76
AB - Emerging Markets Debt Portfolio C Inc
AB - Emerging Markets Debt Portfolio C Inc AB - Emerging Markets Debt Portfolio C Inc Valor: 2543977
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 12.04
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 9.21
AB FCP I - Emerging Markets Debt Portfolio EAX USD
AB FCP I - Emerging Markets Debt Portfolio EAX USD AB FCP I - Emerging Markets Debt Portfolio EAX USD Valor: 50820222
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 10.82
AB - Emerging Markets Debt Portfolio CT USD Inc
AB - Emerging Markets Debt Portfolio CT USD Inc AB - Emerging Markets Debt Portfolio CT USD Inc Valor: 21113929
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 10.27
AB - Emerging Markets Debt Portfolio AA NZD H Inc
AB - Emerging Markets Debt Portfolio AA NZD H Inc AB - Emerging Markets Debt Portfolio AA NZD H Inc Valor: 24582396
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Annual Return

-50%0%+50%

Risk level

110
0.12%NZD 8.39
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 8.62
AB - Emerging Markets Debt Portfolio AA GBP H Inc
AB - Emerging Markets Debt Portfolio AA GBP H Inc AB - Emerging Markets Debt Portfolio AA GBP H Inc Valor: 24582387
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 8.45