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AB - Emerging Markets Debt Portfolio IT EUR H Inc header image

AB - Emerging Markets Debt Portfolio IT EUR H Inc

Fund

ISIN LU1092472510 / Valor 25161341

NAV (2026-02-06)
EUR 10.17+0.30%

AB - Emerging Markets Debt Portfolio IT EUR H 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 I2 EUR Acc
AB - Emerging Markets Debt Portfolio I2 EUR Acc AB - Emerging Markets Debt Portfolio I2 EUR Acc Valor: 2605424
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 36.61
AB - Emerging Markets Debt Portfolio A2 EUR H Acc
AB - Emerging Markets Debt Portfolio A2 EUR H Acc AB - Emerging Markets Debt Portfolio A2 EUR H Acc Valor: 11664945
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Annual Return

-50%0%+50%

Risk level

110
0.28%EUR 21.67
AB - Emerging Markets Debt Portfolio A2 SGD H Acc
AB - Emerging Markets Debt Portfolio A2 SGD H Acc AB - Emerging Markets Debt Portfolio A2 SGD H Acc Valor: 12915488
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Annual Return

-50%0%+50%

Risk level

110
0.27%SGD 22.64
AB FCP I - Emerging Markets Debt Portfolio EIX USD Inc
AB FCP I - Emerging Markets Debt Portfolio EIX USD Inc AB FCP I - Emerging Markets Debt Portfolio EIX USD Inc Valor: 11043895
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 51.48
AB - Emerging Markets Debt Portfolio AA USD Inc
AB - Emerging Markets Debt Portfolio AA USD Inc AB - Emerging Markets Debt Portfolio AA USD Inc Valor: 23405156
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 9.34
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
0.30%USD 114.46
AB - Emerging Markets Debt Portfolio AT CAD H Inc
AB - Emerging Markets Debt Portfolio AT CAD H Inc AB - Emerging Markets Debt Portfolio AT CAD H Inc Valor: 21114424
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Annual Return

-50%0%+50%

Risk level

110
0.32%CAD 9.45
AB - Emerging Markets Debt Portfolio C2 EUR Acc
AB - Emerging Markets Debt Portfolio C2 EUR Acc AB - Emerging Markets Debt Portfolio C2 EUR Acc Valor: 2605419
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 30.02
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
0.31%USD 19.57
AB - Emerging Markets Debt Portfolio NT USD Inc
AB - Emerging Markets Debt Portfolio NT USD Inc AB - Emerging Markets Debt Portfolio NT USD Inc Valor: 19895091
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 9.90
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