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AB - Emerging Markets Debt Portfolio NT USD Inc header image

AB - Emerging Markets Debt Portfolio NT USD Inc

Fund

ISIN LU0838495256 / Valor 19895091

NAV (2025-11-24)
USD 9.77+0.31%

AB - Emerging Markets Debt Portfolio NT 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
0.32%CHF 15.73
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
0.36%NZD 8.26
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
0.26%USD 19.07
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
0.26%USD 11.77
AB - Emerging Markets Debt Portfolio C2 EUR H Acc
AB - Emerging Markets Debt Portfolio C2 EUR H Acc AB - Emerging Markets Debt Portfolio C2 EUR H Acc Valor: 11664930
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 19.84
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
0.30%USD 52.71
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
0.33%NZD 9.03
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 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
0.36%GBP 8.31
AB - Emerging Markets Debt Portfolio AA HKD Inc
AB - Emerging Markets Debt Portfolio AA HKD Inc AB - Emerging Markets Debt Portfolio AA HKD Inc Valor: 24528194
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Annual Return

-50%0%+50%

Risk level

110
0.26%HKD 72.01
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