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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 (2026-02-06)
USD 9.90+0.30%

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 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 S1 2 USD
AB - Emerging Markets Debt Portfolio S1 2 USD AB - Emerging Markets Debt Portfolio S1 2 USD Valor: 2543986
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 40.43
AB - Emerging Markets Debt Portfolio S Inc
AB - Emerging Markets Debt Portfolio S Inc AB - Emerging Markets Debt Portfolio S Inc Valor: 2543982
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Annual Return

-50%0%+50%

Risk level

110
0.32%USD 44.07
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
0.25%USD 11.87
AB - Emerging Markets Debt Portfolio I2 Acc
AB - Emerging Markets Debt Portfolio I2 Acc AB - Emerging Markets Debt Portfolio I2 Acc Valor: 2544003
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 43.31
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